UBS’s ProShares UltraShort Real Estate SRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $15K | Sell |
29
-62
| -68% | -$32.1K | ﹤0.01% | 5568 |
|
|
2014
Q2 | $46K | Sell |
91
-47
| -34% | -$23.8K | ﹤0.01% | 4704 |
|
|
2014
Q1 | $80K | Sell |
138
-22
| -14% | -$12.8K | ﹤0.01% | 4291 |
|
|
2013
Q4 | $110K | Buy |
+160
| New | +$110K | ﹤0.01% | 3984 |
|
|
2013
Q3 | – | Sell |
-180
| Closed | -$122K | – | 6449 |
|
|
2013
Q2 | $122K | Buy |
+180
| New | +$122K | ﹤0.01% | 3706 |
|