UBS’s ProShares Ulta SmallCap600 SAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $92K | Buy |
9,510
+7,470
| +366% | +$72.3K | ﹤0.01% | 4243 |
|
|
2014
Q2 | $23K | Buy |
2,040
+420
| +26% | +$4.74K | ﹤0.01% | 5181 |
|
|
2014
Q1 | $17K | Sell |
1,620
-330
| -17% | -$3.46K | ﹤0.01% | 5364 |
|
|
2013
Q4 | $21K | Sell |
1,950
-38,690
| -95% | -$417K | ﹤0.01% | 5176 |
|
|
2013
Q3 | $360K | Buy |
+40,640
| New | +$360K | ﹤0.01% | 3167 |
|