UBS’s ProShares Ultra S&P500 SSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.04M | Buy |
70,560
+23,872
| +51% | +$351K | ﹤0.01% | 2648 |
|
|
2014
Q2 | $676K | Buy |
46,688
+22,128
| +90% | +$320K | ﹤0.01% | 2978 |
|
|
2014
Q1 | $323K | Buy |
24,560
+13,400
| +120% | +$176K | ﹤0.01% | 3448 |
|
|
2013
Q4 | $143K | Sell |
11,160
-35,168
| -76% | -$451K | ﹤0.01% | 3837 |
|
|
2013
Q3 | $490K | Buy |
46,328
+32,176
| +227% | +$340K | ﹤0.01% | 2958 |
|
|
2013
Q2 | $136K | Buy |
+14,152
| New | +$136K | ﹤0.01% | 3632 |
|