UBS Group’s ProShares Ultra Russell2000 UWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75 | Sell |
2
-139
| -99% | -$5.21K | ﹤0.01% | 8699 |
|
|
2025
Q1 | $4.72K | Sell |
141
-2,413
| -94% | -$80.7K | ﹤0.01% | 7757 |
|
|
2024
Q4 | $107K | Buy |
+2,554
| New | +$107K | ﹤0.01% | 5614 |
|
|
2024
Q3 | – | Sell |
-17,709
| Closed | -$659K | – | 8794 |
|
|
2024
Q2 | $659K | Buy |
+17,709
| New | +$659K | ﹤0.01% | 3729 |
|
|
2023
Q3 | – | Sell |
-3,293
| Closed | -$113K | – | 8709 |
|
|
2023
Q2 | $113K | Sell |
3,293
-9,945
| -75% | -$342K | ﹤0.01% | 4857 |
|
|
2023
Q1 | $421K | Buy |
13,238
+13,108
| +10,083% | +$417K | ﹤0.01% | 3824 |
|
|
2022
Q4 | $4.05K | Sell |
130
-7,777
| -98% | -$242K | ﹤0.01% | 8201 |
|
|
2022
Q3 | $227K | Buy |
+7,907
| New | +$227K | ﹤0.01% | 3963 |
|
|
2022
Q2 | – | Sell |
-2,064
| Closed | -$96K | – | 9774 |
|
|
2022
Q1 | $96K | Buy |
+2,064
| New | +$96K | ﹤0.01% | 4956 |
|
|
2021
Q2 | – | Sell |
-5,836
| Closed | -$326K | – | 8610 |
|
|
2021
Q1 | $326K | Buy |
5,836
+2,402
| +70% | +$134K | ﹤0.01% | 4208 |
|
|
2020
Q4 | $154K | Sell |
3,434
-16,386
| -83% | -$735K | ﹤0.01% | 4435 |
|
|
2020
Q3 | $524K | Buy |
+19,820
| New | +$524K | ﹤0.01% | 3390 |
|
|
2020
Q1 | – | Sell |
-12
| Closed | – | – | 7246 |
|
|
2019
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 7201 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 7140 |
|
|
2018
Q4 | $0 | Sell |
2
-4,900
| -100% | – | ﹤0.01% | 7232 |
|
|
2018
Q3 | $207K | Buy |
4,902
+4,900
| +245,000% | +$207K | ﹤0.01% | 4207 |
|
|
2018
Q2 | $0 | Sell |
2
-806
| -100% | – | ﹤0.01% | 7167 |
|
|
2018
Q1 | $28K | Sell |
808
-790
| -49% | -$27.4K | ﹤0.01% | 5294 |
|
|
2017
Q4 | $56K | Buy |
+1,598
| New | +$56K | ﹤0.01% | 4809 |
|
|
2017
Q2 | – | Sell |
-6,792
| Closed | -$196K | – | 6869 |
|
|
2017
Q1 | $196K | Buy |
6,792
+1,748
| +35% | +$50.4K | ﹤0.01% | 3819 |
|
|
2016
Q4 | $141K | Buy |
5,044
+2,916
| +137% | +$81.5K | ﹤0.01% | 4164 |
|
|
2016
Q3 | $50K | Sell |
2,128
-2,544
| -54% | -$59.8K | ﹤0.01% | 4657 |
|
|
2016
Q2 | $94K | Buy |
+4,672
| New | +$94K | ﹤0.01% | 4244 |
|
|
2015
Q4 | – | Sell |
-3,788
| Closed | -$71K | – | 7022 |
|
|
2015
Q3 | $71K | Sell |
3,788
-2,516
| -40% | -$47.2K | ﹤0.01% | 4440 |
|
|
2015
Q2 | $154K | Buy |
+6,304
| New | +$154K | ﹤0.01% | 4044 |
|
|
2015
Q1 | – | Sell |
-9,748
| Closed | -$220K | – | 6808 |
|
|
2014
Q4 | $220K | Buy |
+9,748
| New | +$220K | ﹤0.01% | 3721 |
|