U
UBS’s ProShares Short SmallCap600 SBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $365K | Buy |
6,266
+5,390
| +615% | +$314K | ﹤0.01% | 3379 |
|
|
2014
Q2 | $48K | Buy |
+876
| New | +$48K | ﹤0.01% | 4667 |
|
|
2014
Q1 | – | Sell |
-635
| Closed | -$9K | – | 6559 |
|
|
2013
Q4 | $9K | Buy |
+635
| New | +$9K | ﹤0.01% | 5727 |
|
|
2013
Q3 | – | Sell |
-11
| Closed | – | – | 6437 |
|
|
2013
Q2 | $0 | Buy |
+11
| New | – | ﹤0.01% | 6241 |
|