UBS Group’s ProShares Ultra Yen YCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Buy |
14,242
+10,397
| +270% | +$242K | ﹤0.01% | 5158 |
|
|
2025
Q1 | $84.2K | Buy |
+3,845
| New | +$84.2K | ﹤0.01% | 5906 |
|
|
2024
Q4 | – | Sell |
-691
| Closed | -$17.1K | – | 9108 |
|
|
2024
Q3 | $17.1K | Buy |
+691
| New | +$17.1K | ﹤0.01% | 6252 |
|
|
2024
Q1 | – | Sell |
-117
| Closed | -$3.22K | – | 8694 |
|
|
2023
Q4 | $3.22K | Buy |
+117
| New | +$3.22K | ﹤0.01% | 6788 |
|
|
2023
Q2 | – | Sell |
-227
| Closed | -$7.5K | – | 8498 |
|
|
2023
Q1 | $7.5K | Sell |
227
-11
| -5% | -$363 | ﹤0.01% | 6705 |
|
|
2022
Q4 | $8.23K | Buy |
+238
| New | +$8.23K | ﹤0.01% | 7609 |
|
|
2022
Q3 | – | Sell |
-137
| Closed | -$5K | – | 9762 |
|
|
2022
Q2 | $5K | Sell |
137
-60
| -30% | -$2.19K | ﹤0.01% | 7906 |
|
|
2022
Q1 | $8K | Buy |
197
+23
| +13% | +$934 | ﹤0.01% | 7650 |
|
|
2021
Q4 | $8K | Buy |
+174
| New | +$8K | ﹤0.01% | 7942 |
|
|
2021
Q2 | – | Sell |
-14
| Closed | -$1K | – | 8634 |
|
|
2021
Q1 | $1K | Sell |
14
-139
| -91% | -$9.93K | ﹤0.01% | 7761 |
|
|
2020
Q4 | $9K | Sell |
153
-468
| -75% | -$27.5K | ﹤0.01% | 6551 |
|
|
2020
Q3 | $36K | Sell |
621
-153
| -20% | -$8.87K | ﹤0.01% | 5018 |
|
|
2020
Q2 | $43K | Buy |
774
+99
| +15% | +$5.5K | ﹤0.01% | 5157 |
|
|
2020
Q1 | $38K | Buy |
+675
| New | +$38K | ﹤0.01% | 5157 |
|
|
2019
Q3 | – | Sell |
-2,014
| Closed | -$117K | – | 7189 |
|
|
2019
Q2 | $117K | Sell |
2,014
-496
| -20% | -$28.8K | ﹤0.01% | 4443 |
|
|
2019
Q1 | $140K | Sell |
2,510
-939
| -27% | -$52.4K | ﹤0.01% | 4066 |
|
|
2018
Q4 | $198K | Buy |
3,449
+157
| +5% | +$9.01K | ﹤0.01% | 4117 |
|
|
2018
Q3 | $179K | Buy |
3,292
+716
| +28% | +$38.9K | ﹤0.01% | 4313 |
|
|
2018
Q2 | $149K | Sell |
2,576
-645
| -20% | -$37.3K | ﹤0.01% | 4290 |
|
|
2018
Q1 | $205K | Sell |
3,221
-355
| -10% | -$22.6K | ﹤0.01% | 3976 |
|
|
2017
Q4 | $205K | Sell |
3,576
-1,773
| -33% | -$102K | ﹤0.01% | 3991 |
|
|
2017
Q3 | $310K | Buy |
5,349
+4,551
| +570% | +$264K | ﹤0.01% | 3740 |
|
|
2017
Q2 | $47K | Sell |
798
-948
| -54% | -$55.8K | ﹤0.01% | 4778 |
|
|
2017
Q1 | $105K | Buy |
+1,746
| New | +$105K | ﹤0.01% | 4185 |
|
|
2016
Q4 | – | Sell |
-147
| Closed | -$11K | – | 6919 |
|
|
2016
Q3 | $11K | Sell |
147
-1,592
| -92% | -$119K | ﹤0.01% | 5819 |
|
|
2016
Q2 | $126K | Buy |
1,739
+748
| +75% | +$54.2K | ﹤0.01% | 4061 |
|
|
2016
Q1 | $61K | Buy |
991
+272
| +38% | +$16.7K | ﹤0.01% | 4557 |
|
|
2015
Q4 | $39K | Buy |
719
+338
| +89% | +$18.3K | ﹤0.01% | 4959 |
|
|
2015
Q3 | $21K | Buy |
+381
| New | +$21K | ﹤0.01% | 5400 |
|
|
2015
Q2 | – | Sell |
-690
| Closed | -$39K | – | 6910 |
|
|
2015
Q1 | $39K | Buy |
690
+142
| +26% | +$8.03K | ﹤0.01% | 4854 |
|
|
2014
Q4 | $31K | Buy |
+548
| New | +$31K | ﹤0.01% | 5138 |
|