UBS Group’s ProShares Ultra Financials UYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-65
| Closed | -$5.8K | – | 9366 |
|
|
2025
Q1 | $5.8K | Sell |
65
-309
| -83% | -$27.5K | ﹤0.01% | 7642 |
|
|
2024
Q4 | $32K | Buy |
374
+359
| +2,393% | +$30.7K | ﹤0.01% | 6336 |
|
|
2024
Q3 | $1.15K | Sell |
15
-21
| -58% | -$1.6K | ﹤0.01% | 7486 |
|
|
2024
Q2 | $2.3K | Sell |
36
-7,824
| -100% | -$501K | ﹤0.01% | 7222 |
|
|
2024
Q1 | $537K | Buy |
7,860
+7,569
| +2,601% | +$517K | ﹤0.01% | 4047 |
|
|
2023
Q4 | $16.1K | Sell |
291
-426
| -59% | -$23.5K | ﹤0.01% | 6029 |
|
|
2023
Q3 | $31.3K | Sell |
717
-517
| -42% | -$22.5K | ﹤0.01% | 5442 |
|
|
2023
Q2 | $56.3K | Sell |
1,234
-1,876
| -60% | -$85.6K | ﹤0.01% | 5341 |
|
|
2023
Q1 | $131K | Sell |
3,110
-732
| -19% | -$30.9K | ﹤0.01% | 4644 |
|
|
2022
Q4 | $175K | Sell |
3,842
-829
| -18% | -$37.8K | ﹤0.01% | 4474 |
|
|
2022
Q3 | $177K | Buy |
4,671
+4,538
| +3,412% | +$172K | ﹤0.01% | 4174 |
|
|
2022
Q2 | $6K | Sell |
133
-4,672
| -97% | -$211K | ﹤0.01% | 7686 |
|
|
2022
Q1 | $303K | Buy |
4,805
+1,605
| +50% | +$101K | ﹤0.01% | 4097 |
|
|
2021
Q4 | $217K | Buy |
3,200
+886
| +38% | +$60.1K | ﹤0.01% | 4576 |
|
|
2021
Q3 | $147K | Buy |
+2,314
| New | +$147K | ﹤0.01% | 4493 |
|
|
2021
Q1 | – | Sell |
-4,120
| Closed | -$174K | – | 8249 |
|
|
2020
Q4 | $174K | Buy |
4,120
+3,983
| +2,907% | +$168K | ﹤0.01% | 4351 |
|
|
2020
Q3 | $4K | Sell |
137
-5,106
| -97% | -$149K | ﹤0.01% | 6553 |
|
|
2020
Q2 | $152K | Buy |
+5,243
| New | +$152K | ﹤0.01% | 4192 |
|
|
2020
Q1 | – | Sell |
-3,956
| Closed | -$212K | – | 7247 |
|
|
2019
Q4 | $212K | Buy |
3,956
+879
| +29% | +$47.1K | ﹤0.01% | 4564 |
|
|
2019
Q3 | $145K | Sell |
3,077
-1,097
| -26% | -$51.7K | ﹤0.01% | 4605 |
|
|
2019
Q2 | $188K | Buy |
4,174
+726
| +21% | +$32.7K | ﹤0.01% | 4143 |
|
|
2019
Q1 | $138K | Sell |
3,448
-2,809
| -45% | -$112K | ﹤0.01% | 4077 |
|
|
2018
Q4 | $204K | Buy |
6,257
+5,192
| +488% | +$169K | ﹤0.01% | 4102 |
|
|
2018
Q3 | $46K | Buy |
1,065
+427
| +67% | +$18.4K | ﹤0.01% | 5333 |
|
|
2018
Q2 | $25K | Buy |
638
+578
| +963% | +$22.6K | ﹤0.01% | 5623 |
|
|
2018
Q1 | $2K | Sell |
60
-1,047
| -95% | -$34.9K | ﹤0.01% | 6659 |
|
|
2017
Q4 | $48K | Buy |
1,107
+1,047
| +1,745% | +$45.4K | ﹤0.01% | 4924 |
|
|
2017
Q3 | $2K | Sell |
60
-5,466
| -99% | -$182K | ﹤0.01% | 6562 |
|
|
2017
Q2 | $191K | Sell |
5,526
-5,442
| -50% | -$188K | ﹤0.01% | 3923 |
|
|
2017
Q1 | $355K | Buy |
10,968
+3,306
| +43% | +$107K | ﹤0.01% | 3490 |
|
|
2016
Q4 | $236K | Sell |
7,662
-8,304
| -52% | -$256K | ﹤0.01% | 3833 |
|
|
2016
Q3 | $387K | Buy |
+15,966
| New | +$387K | ﹤0.01% | 3304 |
|
|
2016
Q2 | – | Sell |
-10,014
| Closed | -$215K | – | 6935 |
|
|
2016
Q1 | $215K | Buy |
10,014
+393
| +4% | +$8.44K | ﹤0.01% | 3732 |
|
|
2015
Q4 | $228K | Buy |
9,621
+1,638
| +21% | +$38.8K | ﹤0.01% | 3689 |
|
|
2015
Q3 | $171K | Buy |
+7,983
| New | +$171K | ﹤0.01% | 3818 |
|
|
2015
Q2 | – | Sell |
-648
| Closed | -$16K | – | 6897 |
|
|
2015
Q1 | $16K | Sell |
648
-13,836
| -96% | -$342K | ﹤0.01% | 5563 |
|
|
2014
Q4 | $360K | Buy |
+14,484
| New | +$360K | ﹤0.01% | 3408 |
|