UBS’s ProShares UltraPro QQQ TQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $153K | Buy |
42,576
+38,976
| +1,083% | +$140K | ﹤0.01% | 3909 |
|
|
2014
Q2 | $11K | Sell |
3,600
-143,808
| -98% | -$439K | ﹤0.01% | 5668 |
|
|
2014
Q1 | $377K | Sell |
147,408
-318,432
| -68% | -$814K | ﹤0.01% | 3363 |
|
|
2013
Q4 | $1.2M | Buy |
465,840
+415,488
| +825% | +$1.07M | ﹤0.01% | 2439 |
|
|
2013
Q3 | $94K | Sell |
50,352
-85,200
| -63% | -$159K | ﹤0.01% | 4012 |
|
|
2013
Q2 | $187K | Buy |
+135,552
| New | +$187K | ﹤0.01% | 3460 |
|