UBS’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $396K | Sell |
112
-28
| -20% | -$99K | ﹤0.01% | 3320 |
|
|
2014
Q2 | $559K | Buy |
140
+101
| +259% | +$403K | ﹤0.01% | 3097 |
|
|
2014
Q1 | $181K | Buy |
39
+4
| +11% | +$18.6K | ﹤0.01% | 3798 |
|
|
2013
Q4 | $167K | Buy |
+35
| New | +$167K | ﹤0.01% | 3746 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 6423 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 6237 |
|