UBS’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $35M | Buy |
509,313
+206,804
| +68% | +$14.2M | 0.03% | 533 |
|
|
2014
Q2 | $19.4M | Sell |
302,509
-159,009
| -34% | -$10.2M | 0.02% | 730 |
|
|
2014
Q1 | $30.5M | Buy |
461,518
+257,555
| +126% | +$17M | 0.03% | 496 |
|
|
2013
Q4 | $13.8M | Buy |
203,963
+43,237
| +27% | +$2.92M | 0.01% | 776 |
|
|
2013
Q3 | $11.9M | Sell |
160,726
-38,713
| -19% | -$2.86M | 0.01% | 783 |
|
|
2013
Q2 | $16.5M | Buy |
+199,439
| New | +$16.5M | 0.02% | 590 |
|