UBS Group’s ProShares Ultra FTSE China 50 of PROSHARES TRUST XPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.9K | Sell |
1,828
-3,383
| -65% | -$84.9K | ﹤0.01% | 6555 |
|
|
2025
Q1 | $127K | Buy |
5,211
+5,170
| +12,610% | +$126K | ﹤0.01% | 5597 |
|
|
2024
Q4 | $755 | Buy |
+41
| New | +$755 | ﹤0.01% | 8136 |
|
|
2024
Q3 | – | Sell |
-18
| Closed | -$266 | – | 8817 |
|
|
2024
Q2 | $266 | Sell |
18
-1,334
| -99% | -$19.7K | ﹤0.01% | 7857 |
|
|
2024
Q1 | $17.8K | Buy |
+1,352
| New | +$17.8K | ﹤0.01% | 5805 |
|
|
2023
Q4 | – | Sell |
-1,238
| Closed | -$20.7K | – | 8616 |
|
|
2023
Q3 | $20.7K | Buy |
+1,238
| New | +$20.7K | ﹤0.01% | 5648 |
|
|
2023
Q2 | – | Sell |
-1,619
| Closed | -$36.5K | – | 8490 |
|
|
2023
Q1 | $36.5K | Buy |
+1,619
| New | +$36.5K | ﹤0.01% | 5573 |
|
|
2022
Q4 | – | Sell |
-158
| Closed | -$3K | – | 9858 |
|
|
2022
Q3 | $3K | Buy |
158
+122
| +339% | +$2.32K | ﹤0.01% | 8488 |
|
|
2022
Q2 | $1K | Sell |
36
-455
| -93% | -$12.6K | ﹤0.01% | 8938 |
|
|
2022
Q1 | $15K | Sell |
491
-578
| -54% | -$17.7K | ﹤0.01% | 6810 |
|
|
2021
Q4 | $46K | Buy |
+1,069
| New | +$46K | ﹤0.01% | 5893 |
|
|
2021
Q3 | – | Sell |
-842
| Closed | -$60K | – | 8833 |
|
|
2021
Q2 | $60K | Sell |
842
-2,688
| -76% | -$192K | ﹤0.01% | 5220 |
|
|
2021
Q1 | $254K | Sell |
3,530
-1,032
| -23% | -$74.3K | ﹤0.01% | 4353 |
|
|
2020
Q4 | $331K | Buy |
4,562
+206
| +5% | +$14.9K | ﹤0.01% | 3960 |
|
|
2020
Q3 | $252K | Buy |
4,356
+1,416
| +48% | +$81.9K | ﹤0.01% | 3851 |
|
|
2020
Q2 | $155K | Buy |
2,940
+1,325
| +82% | +$69.9K | ﹤0.01% | 4183 |
|
|
2020
Q1 | $76K | Buy |
1,615
+905
| +127% | +$42.6K | ﹤0.01% | 4648 |
|
|
2019
Q4 | $48K | Sell |
710
-651
| -48% | -$44K | ﹤0.01% | 5324 |
|
|
2019
Q3 | $75K | Buy |
+1,361
| New | +$75K | ﹤0.01% | 5018 |
|
|
2019
Q1 | – | Sell |
-1,689
| Closed | -$96K | – | 7155 |
|
|
2018
Q4 | $96K | Buy |
1,689
+1,642
| +3,494% | +$93.3K | ﹤0.01% | 4705 |
|
|
2018
Q3 | $3K | Sell |
47
-2,846
| -98% | -$182K | ﹤0.01% | 6741 |
|
|
2018
Q2 | $206K | Buy |
2,893
+1,421
| +97% | +$101K | ﹤0.01% | 4074 |
|
|
2018
Q1 | $125K | Buy |
1,472
+199
| +16% | +$16.9K | ﹤0.01% | 4269 |
|
|
2017
Q4 | $107K | Sell |
1,273
-666
| -34% | -$56K | ﹤0.01% | 4375 |
|
|
2017
Q3 | $144K | Buy |
+1,939
| New | +$144K | ﹤0.01% | 4225 |
|
|
2017
Q2 | – | Sell |
-201
| Closed | -$11K | – | 6886 |
|
|
2017
Q1 | $11K | Sell |
201
-726
| -78% | -$39.7K | ﹤0.01% | 5641 |
|
|
2016
Q4 | $43K | Sell |
927
-36
| -4% | -$1.67K | ﹤0.01% | 5025 |
|
|
2016
Q3 | $52K | Sell |
963
-2,021
| -68% | -$109K | ﹤0.01% | 4629 |
|
|
2016
Q2 | $132K | Buy |
2,984
+1,026
| +52% | +$45.4K | ﹤0.01% | 4031 |
|
|
2016
Q1 | $84K | Buy |
1,958
+6
| +0.3% | +$257 | ﹤0.01% | 4338 |
|
|
2015
Q4 | $94K | Buy |
1,952
+1,339
| +218% | +$64.5K | ﹤0.01% | 4277 |
|
|
2015
Q3 | $29K | Sell |
613
-2,194
| -78% | -$104K | ﹤0.01% | 5141 |
|
|
2015
Q2 | $233K | Buy |
2,807
+892
| +47% | +$74K | ﹤0.01% | 3763 |
|
|
2015
Q1 | $150K | Buy |
1,915
+1,575
| +463% | +$123K | ﹤0.01% | 3964 |
|
|
2014
Q4 | $24K | Buy |
+340
| New | +$24K | ﹤0.01% | 5352 |
|