UBS Group’s ProShares UltraShort Yen YCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41 | Sell |
1
-332
| -100% | -$13.6K | ﹤0.01% | 8742 |
|
|
2025
Q1 | $14.8K | Buy |
+333
| New | +$14.8K | ﹤0.01% | 7103 |
|
|
2024
Q4 | – | Sell |
-1,378
| Closed | -$53.6K | – | 9109 |
|
|
2024
Q3 | $53.6K | Buy |
+1,378
| New | +$53.6K | ﹤0.01% | 5573 |
|
|
2024
Q2 | – | Sell |
-234
| Closed | -$9.57K | – | 8848 |
|
|
2024
Q1 | $9.57K | Sell |
234
-44
| -16% | -$1.8K | ﹤0.01% | 6104 |
|
|
2023
Q4 | $9.58K | Buy |
+278
| New | +$9.58K | ﹤0.01% | 6275 |
|
|
2023
Q2 | – | Sell |
-10,276
| Closed | -$288K | – | 8499 |
|
|
2023
Q1 | $288K | Buy |
10,276
+3,008
| +41% | +$84.2K | ﹤0.01% | 4100 |
|
|
2022
Q4 | $195K | Buy |
7,268
+6,652
| +1,080% | +$178K | ﹤0.01% | 4394 |
|
|
2022
Q3 | $20K | Buy |
616
+486
| +374% | +$15.8K | ﹤0.01% | 6323 |
|
|
2022
Q2 | $4K | Buy |
+130
| New | +$4K | ﹤0.01% | 8109 |
|
|
2022
Q1 | – | Sell |
-5,588
| Closed | -$116K | – | 9677 |
|
|
2021
Q4 | $116K | Buy |
5,588
+796
| +17% | +$16.5K | ﹤0.01% | 5113 |
|
|
2021
Q3 | $93K | Buy |
4,792
+4,260
| +801% | +$82.7K | ﹤0.01% | 4801 |
|
|
2021
Q2 | $10K | Sell |
532
-1,580
| -75% | -$29.7K | ﹤0.01% | 6961 |
|
|
2021
Q1 | $41K | Buy |
2,112
+1,028
| +95% | +$20K | ﹤0.01% | 5739 |
|
|
2020
Q4 | $18K | Sell |
1,084
-9,504
| -90% | -$158K | ﹤0.01% | 6009 |
|
|
2020
Q3 | $188K | Buy |
10,588
+664
| +7% | +$11.8K | ﹤0.01% | 4019 |
|
|
2020
Q2 | $185K | Buy |
9,924
+8,756
| +750% | +$163K | ﹤0.01% | 4064 |
|
|
2020
Q1 | $22K | Sell |
1,168
-6,236
| -84% | -$117K | ﹤0.01% | 5540 |
|
|
2019
Q4 | $141K | Sell |
7,404
-240
| -3% | -$4.57K | ﹤0.01% | 4804 |
|
|
2019
Q3 | $143K | Sell |
7,644
-5,260
| -41% | -$98.4K | ﹤0.01% | 4618 |
|
|
2019
Q2 | $237K | Sell |
12,904
-560
| -4% | -$10.3K | ﹤0.01% | 4007 |
|
|
2019
Q1 | $257K | Sell |
13,464
-3,632
| -21% | -$69.3K | ﹤0.01% | 3718 |
|
|
2018
Q4 | $316K | Buy |
17,096
+1,856
| +12% | +$34.3K | ﹤0.01% | 3797 |
|
|
2018
Q3 | $298K | Buy |
15,240
+9,392
| +161% | +$184K | ﹤0.01% | 3960 |
|
|
2018
Q2 | $107K | Sell |
5,848
-13,976
| -71% | -$256K | ﹤0.01% | 4518 |
|
|
2018
Q1 | $333K | Buy |
19,824
+9,468
| +91% | +$159K | ﹤0.01% | 3709 |
|
|
2017
Q4 | $194K | Sell |
10,356
-5,380
| -34% | -$101K | ﹤0.01% | 4024 |
|
|
2017
Q3 | $292K | Sell |
15,736
-1,508
| -9% | -$28K | ﹤0.01% | 3779 |
|
|
2017
Q2 | $319K | Buy |
+17,244
| New | +$319K | ﹤0.01% | 3638 |
|
|
2017
Q1 | – | Sell |
-6,076
| Closed | -$122K | – | 6849 |
|
|
2016
Q4 | $122K | Buy |
+6,076
| New | +$122K | ﹤0.01% | 4274 |
|
|
2016
Q3 | – | Sell |
-5,720
| Closed | -$91K | – | 6871 |
|
|
2016
Q2 | $91K | Buy |
5,720
+20
| +0.4% | +$318 | ﹤0.01% | 4270 |
|
|
2016
Q1 | $109K | Buy |
5,700
+1,372
| +32% | +$26.2K | ﹤0.01% | 4170 |
|
|
2015
Q4 | $95K | Buy |
4,328
+3,216
| +289% | +$70.6K | ﹤0.01% | 4268 |
|
|
2015
Q3 | $24K | Sell |
1,112
-14,156
| -93% | -$306K | ﹤0.01% | 5314 |
|
|
2015
Q2 | $352K | Buy |
15,268
+5,852
| +62% | +$135K | ﹤0.01% | 3485 |
|
|
2015
Q1 | $209K | Buy |
9,416
+5,372
| +133% | +$119K | ﹤0.01% | 3766 |
|
|
2014
Q4 | $90K | Buy |
+4,044
| New | +$90K | ﹤0.01% | 4299 |
|