UBS’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $399K | Sell |
807
-28
| -3% | -$13.8K | ﹤0.01% | 3312 |
|
|
2014
Q2 | $425K | Sell |
835
-6,322
| -88% | -$3.22M | ﹤0.01% | 3287 |
|
|
2014
Q1 | $4.06M | Buy |
7,157
+6,747
| +1,646% | +$3.83M | ﹤0.01% | 1599 |
|
|
2013
Q4 | $243K | Sell |
410
-1,106
| -73% | -$656K | ﹤0.01% | 3525 |
|
|
2013
Q3 | $1.11M | Buy |
1,516
+340
| +29% | +$249K | ﹤0.01% | 2379 |
|
|
2013
Q2 | $961K | Buy |
+1,176
| New | +$961K | ﹤0.01% | 2437 |
|