UBS’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $500K | Buy |
7
+1
| +17% | +$71.4K | ﹤0.01% | 3175 |
|
|
2014
Q2 | $477K | Buy |
6
+1
| +20% | +$79.5K | ﹤0.01% | 3204 |
|
|
2014
Q1 | $548K | Hold |
5
| – | – | ﹤0.01% | 3098 |
|
|
2013
Q4 | $578K | Buy |
5
+3
| +150% | +$347K | ﹤0.01% | 2990 |
|
|
2013
Q3 | $290K | Buy |
2
+1
| +100% | +$145K | ﹤0.01% | 3299 |
|
|
2013
Q2 | $199K | Buy |
+1
| New | +$199K | ﹤0.01% | 3424 |
|