UBS’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $6.48M | Buy |
194,456
+104,592
| +116% | +$3.49M | ﹤0.01% | 1353 |
|
|
2014
Q2 | $2.82M | Buy |
89,864
+35,501
| +65% | +$1.11M | ﹤0.01% | 1959 |
|
|
2014
Q1 | $1.79M | Buy |
54,363
+1,308
| +2% | +$43K | ﹤0.01% | 2205 |
|
|
2013
Q4 | $1.76M | Sell |
53,055
-75,956
| -59% | -$2.52M | ﹤0.01% | 2156 |
|
|
2013
Q3 | $4.57M | Buy |
129,011
+66,003
| +105% | +$2.34M | ﹤0.01% | 1343 |
|
|
2013
Q2 | $2.5M | Buy |
+63,008
| New | +$2.5M | ﹤0.01% | 1700 |
|