UBS’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $43.6M | Buy |
236,756
+47,877
| +25% | +$8.81M | 0.03% | 461 |
|
|
2014
Q2 | $35.3M | Buy |
188,879
+25,665
| +16% | +$4.8M | 0.03% | 504 |
|
|
2014
Q1 | $32.2M | Buy |
163,214
+23,502
| +17% | +$4.64M | 0.03% | 481 |
|
|
2013
Q4 | $28.2M | Sell |
139,712
-156,362
| -53% | -$31.6M | 0.03% | 487 |
|
|
2013
Q3 | $66.3M | Sell |
296,074
-3,623
| -1% | -$812K | 0.07% | 233 |
|
|
2013
Q2 | $71.2M | Buy |
+299,697
| New | +$71.2M | 0.08% | 205 |
|