UBS Group’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.9K | Buy |
+1,175
| New | +$50.9K | ﹤0.01% | 6469 |
|
|
2024
Q4 | – | Sell |
-10,252
| Closed | -$471K | – | 9064 |
|
|
2024
Q3 | $471K | Buy |
+10,252
| New | +$471K | ﹤0.01% | 4139 |
|
|
2024
Q2 | – | Sell |
-157
| Closed | -$6.78K | – | 8798 |
|
|
2024
Q1 | $6.78K | Sell |
157
-133
| -46% | -$5.74K | ﹤0.01% | 6265 |
|
|
2023
Q4 | $13.2K | Buy |
290
+236
| +437% | +$10.7K | ﹤0.01% | 6115 |
|
|
2023
Q3 | $2.23K | Buy |
+54
| New | +$2.23K | ﹤0.01% | 6594 |
|
|
2023
Q1 | – | Sell |
-606
| Closed | -$28.5K | – | 9048 |
|
|
2022
Q4 | $28.5K | Sell |
606
-1,251
| -67% | -$58.9K | ﹤0.01% | 6120 |
|
|
2022
Q3 | $88K | Buy |
+1,857
| New | +$88K | ﹤0.01% | 4762 |
|
|
2022
Q2 | – | Sell |
-1,181
| Closed | -$70K | – | 9772 |
|
|
2022
Q1 | $70K | Buy |
1,181
+678
| +135% | +$40.2K | ﹤0.01% | 5164 |
|
|
2021
Q4 | $34K | Buy |
503
+377
| +299% | +$25.5K | ﹤0.01% | 6171 |
|
|
2021
Q3 | $9K | Sell |
126
-1,747
| -93% | -$125K | ﹤0.01% | 6972 |
|
|
2021
Q2 | $128K | Buy |
1,873
+118
| +7% | +$8.06K | ﹤0.01% | 4667 |
|
|
2021
Q1 | $115K | Buy |
1,755
+607
| +53% | +$39.8K | ﹤0.01% | 4877 |
|
|
2020
Q4 | $85K | Sell |
1,148
-97
| -8% | -$7.18K | ﹤0.01% | 4807 |
|
|
2020
Q3 | $95K | Buy |
1,245
+46
| +4% | +$3.51K | ﹤0.01% | 4388 |
|
|
2020
Q2 | $91K | Sell |
1,199
-316
| -21% | -$24K | ﹤0.01% | 4554 |
|
|
2020
Q1 | $114K | Buy |
+1,515
| New | +$114K | ﹤0.01% | 4324 |
|
|
2019
Q4 | – | Sell |
-1,811
| Closed | -$117K | – | 7200 |
|
|
2019
Q3 | $117K | Sell |
1,811
-1,037
| -36% | -$67K | ﹤0.01% | 4760 |
|
|
2019
Q2 | $176K | Buy |
+2,848
| New | +$176K | ﹤0.01% | 4178 |
|
|
2018
Q4 | – | Sell |
-576
| Closed | -$30K | – | 7229 |
|
|
2018
Q3 | $30K | Buy |
576
+564
| +4,700% | +$29.4K | ﹤0.01% | 5640 |
|
|
2018
Q2 | $1K | Sell |
12
-1,487
| -99% | -$124K | ﹤0.01% | 6908 |
|
|
2018
Q1 | $82K | Buy |
+1,499
| New | +$82K | ﹤0.01% | 4520 |
|
|
2017
Q4 | – | Sell |
-188
| Closed | -$11K | – | 6990 |
|
|
2017
Q3 | $11K | Sell |
188
-3,127
| -94% | -$183K | ﹤0.01% | 5924 |
|
|
2017
Q2 | $193K | Buy |
3,315
+1,345
| +68% | +$78.3K | ﹤0.01% | 3914 |
|
|
2017
Q1 | $112K | Buy |
1,970
+351
| +22% | +$20K | ﹤0.01% | 4144 |
|
|
2016
Q4 | $91K | Buy |
1,619
+1,558
| +2,554% | +$87.6K | ﹤0.01% | 4467 |
|
|
2016
Q3 | $4K | Sell |
61
-1,265
| -95% | -$83K | ﹤0.01% | 6280 |
|
|
2016
Q2 | $85K | Buy |
+1,326
| New | +$85K | ﹤0.01% | 4312 |
|
|
2015
Q4 | – | Sell |
-234
| Closed | -$14K | – | 7021 |
|
|
2015
Q3 | $14K | Buy |
+234
| New | +$14K | ﹤0.01% | 5721 |
|
|
2015
Q2 | – | Sell |
-55
| Closed | -$3K | – | 6896 |
|
|
2015
Q1 | $3K | Sell |
55
-1,773
| -97% | -$96.7K | ﹤0.01% | 6364 |
|
|
2014
Q4 | $101K | Buy |
+1,828
| New | +$101K | ﹤0.01% | 4225 |
|