UBS’s ProShares Short QQQ PSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $10.4M | Buy |
33,006
+1,944
| +6% | +$612K | 0.01% | 1079 |
|
|
2014
Q2 | $10.4M | Buy |
31,062
+19,928
| +179% | +$6.66M | 0.01% | 1072 |
|
|
2014
Q1 | $4.02M | Buy |
11,134
+9,724
| +690% | +$3.51M | ﹤0.01% | 1609 |
|
|
2013
Q4 | $515K | Sell |
1,410
-14,900
| -91% | -$5.44M | ﹤0.01% | 3074 |
|
|
2013
Q3 | $6.7M | Buy |
16,310
+4,689
| +40% | +$1.93M | 0.01% | 1109 |
|
|
2013
Q2 | $5.33M | Buy |
+11,621
| New | +$5.33M | 0.01% | 1174 |
|