UBS’s ProShares UltraShort Australian Dollar CROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $92K | Sell |
2,010
-395
| -16% | -$18.1K | ﹤0.01% | 4246 |
|
|
2014
Q2 | $97K | Buy |
2,405
+1,405
| +141% | +$56.7K | ﹤0.01% | 4179 |
|
|
2014
Q1 | $42K | Buy |
+1,000
| New | +$42K | ﹤0.01% | 4710 |
|
|
2013
Q4 | – | Sell |
-592
| Closed | -$26K | – | 6601 |
|
|
2013
Q3 | $26K | Buy |
+592
| New | +$26K | ﹤0.01% | 4876 |
|