UBS Group’s ProShares Short FTSE China 50 of PROSHARES TRUST YXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184 | Buy |
+17
| New | +$184 | ﹤0.01% | 8615 |
|
|
2024
Q4 | – | Sell |
-571
| Closed | -$7.93K | – | 9113 |
|
|
2024
Q3 | $7.93K | Sell |
571
-421
| -42% | -$5.85K | ﹤0.01% | 6656 |
|
|
2024
Q2 | $17.2K | Buy |
992
+909
| +1,095% | +$15.7K | ﹤0.01% | 6247 |
|
|
2024
Q1 | $1.56K | Sell |
83
-549
| -87% | -$10.3K | ﹤0.01% | 6937 |
|
|
2023
Q4 | $12K | Buy |
+632
| New | +$12K | ﹤0.01% | 6161 |
|
|
2023
Q3 | – | Sell |
-1,246
| Closed | -$21.8K | – | 8743 |
|
|
2023
Q2 | $21.8K | Sell |
1,246
-520
| -29% | -$9.12K | ﹤0.01% | 5762 |
|
|
2023
Q1 | $29K | Buy |
+1,766
| New | +$29K | ﹤0.01% | 5735 |
|
|
2022
Q3 | – | Sell |
-619
| Closed | -$10K | – | 9764 |
|
|
2022
Q2 | $10K | Buy |
619
+166
| +37% | +$2.68K | ﹤0.01% | 6976 |
|
|
2022
Q1 | $8K | Sell |
453
-410
| -48% | -$7.24K | ﹤0.01% | 7652 |
|
|
2021
Q4 | $14K | Sell |
863
-1,419
| -62% | -$23K | ﹤0.01% | 7234 |
|
|
2021
Q3 | $37K | Buy |
2,282
+947
| +71% | +$15.4K | ﹤0.01% | 5462 |
|
|
2021
Q2 | $19K | Sell |
1,335
-1,184
| -47% | -$16.9K | ﹤0.01% | 6315 |
|
|
2021
Q1 | $36K | Buy |
2,519
+2,019
| +404% | +$28.9K | ﹤0.01% | 5847 |
|
|
2020
Q4 | $7K | Buy |
500
+141
| +39% | +$1.97K | ﹤0.01% | 6686 |
|
|
2020
Q3 | $6K | Sell |
359
-1,865
| -84% | -$31.2K | ﹤0.01% | 6363 |
|
|
2020
Q2 | $40K | Buy |
2,224
+1,139
| +105% | +$20.5K | ﹤0.01% | 5232 |
|
|
2020
Q1 | $21K | Sell |
1,085
-1,488
| -58% | -$28.8K | ﹤0.01% | 5565 |
|
|
2019
Q4 | $46K | Buy |
+2,573
| New | +$46K | ﹤0.01% | 5350 |
|
|
2019
Q3 | – | Sell |
-2,296
| Closed | -$43K | – | 7191 |
|
|
2019
Q2 | $43K | Buy |
2,296
+845
| +58% | +$15.8K | ﹤0.01% | 5192 |
|
|
2019
Q1 | $27K | Sell |
1,451
-129
| -8% | -$2.4K | ﹤0.01% | 5217 |
|
|
2018
Q4 | $33K | Sell |
1,580
-854
| -35% | -$17.8K | ﹤0.01% | 5513 |
|
|
2018
Q3 | $48K | Buy |
2,434
+1,232
| +102% | +$24.3K | ﹤0.01% | 5301 |
|
|
2018
Q2 | $24K | Sell |
1,202
-208
| -15% | -$4.15K | ﹤0.01% | 5657 |
|
|
2018
Q1 | $26K | Sell |
1,410
-1,245
| -47% | -$23K | ﹤0.01% | 5358 |
|
|
2017
Q4 | $51K | Buy |
2,655
+57
| +2% | +$1.1K | ﹤0.01% | 4881 |
|
|
2017
Q3 | $54K | Sell |
2,598
-618
| -19% | -$12.8K | ﹤0.01% | 4864 |
|
|
2017
Q2 | $74K | Buy |
3,216
+1,000
| +45% | +$23K | ﹤0.01% | 4483 |
|
|
2017
Q1 | $53K | Buy |
2,216
+2,091
| +1,673% | +$50K | ﹤0.01% | 4590 |
|
|
2016
Q4 | $3K | Sell |
125
-125
| -50% | -$3K | ﹤0.01% | 6447 |
|
|
2016
Q3 | $6K | Sell |
250
-1,001
| -80% | -$24K | ﹤0.01% | 6140 |
|
|
2016
Q2 | $36K | Buy |
1,251
+274
| +28% | +$7.89K | ﹤0.01% | 4923 |
|
|
2016
Q1 | $29K | Buy |
+977
| New | +$29K | ﹤0.01% | 5104 |
|
|
2015
Q4 | – | Sell |
-4,111
| Closed | -$124K | – | 7034 |
|
|
2015
Q3 | $124K | Buy |
+4,111
| New | +$124K | ﹤0.01% | 4054 |
|
|
2015
Q2 | – | Sell |
-695
| Closed | -$18K | – | 6912 |
|
|
2015
Q1 | $18K | Buy |
695
+34
| +5% | +$881 | ﹤0.01% | 5458 |
|
|
2014
Q4 | $19K | Buy |
+661
| New | +$19K | ﹤0.01% | 5606 |
|