UBS’s ProShares UltraPro S&P 500 UPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $47K | Sell |
4,848
-14,208
| -75% | -$138K | ﹤0.01% | 4705 |
|
|
2014
Q2 | $182K | Buy |
+19,056
| New | +$182K | ﹤0.01% | 3783 |
|
|
2014
Q1 | – | Sell |
-7,548
| Closed | -$61K | – | 6588 |
|
|
2013
Q4 | $61K | Buy |
+7,548
| New | +$61K | ﹤0.01% | 4392 |
|
|
2013
Q3 | – | Sell |
-28,800
| Closed | -$150K | – | 6468 |
|
|
2013
Q2 | $150K | Buy |
+28,800
| New | +$150K | ﹤0.01% | 3586 |
|