PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 1,154,977 Value ($000) $10,118 Avg Close — Range —
Q4 2023
Shares 1,388,169 Value ($000) $13,160 Avg Close — Range —
Q3 2023
Shares 1,504,457 Value ($000) $16,384 Avg Close — Range —
Q2 2023
Shares 1,319,194 Value ($000) $13,944 Avg Close — Range —
Q1 2023
Shares 1,285,908 Value ($000) $15,662 Avg Close — Range —
Q4 2022
Shares 1,319,035 Value ($000) $19,416 Avg Close — Range —
Q3 2022
Shares 2,345,674 Value ($000) $34,997 Avg Close — Range —
Q2 2022
Shares 2,497,804 Value ($000) $35,969 Avg Close — Range —
Q1 2022
Shares 1,590,115 Value ($000) $18,414 Avg Close — Range —
Q4 2021
Shares 233,418 Value ($000) $2,528 Avg Close — Range —
Q3 2021
Shares 1,285,593 Value ($000) $15,671 Avg Close — Range —
Q2 2021
Shares 403,200 Value ($000) $4,996 Avg Close — Range —
Q1 2021
Shares 644,669 Value ($000) $8,967 Avg Close — Range —
Q4 2020
Shares 2,117,650 Value ($000) $30,516 Avg Close — Range —
Q3 2020
Shares 1,173,401 Value ($000) $19,420 Avg Close — Range —
Q2 2020
Shares 649,138 Value ($000) $12,334 Avg Close — Range —
Q1 2020
Shares 825,249 Value ($000) $20,970 Avg Close — Range —
Q4 2019
Shares 88,718 Value ($000) $2,179 Avg Close — Range —
Q3 2019
Shares 505,562 Value ($000) $14,024 Avg Close — Range —
Q2 2019
Shares 323,411 Value ($000) $9,123 Avg Close — Range —
Q1 2019
Shares 456,112 Value ($000) $13,419 Avg Close — Range —
Q4 2018
Shares 563,697 Value ($000) $19,391 Avg Close — Range —
Q3 2018
Shares 379,250 Value ($000) $11,097 Avg Close — Range —
Q2 2018
Shares 406,556 Value ($000) $12,912 Avg Close — Range —
Q1 2018
Shares 252,212 Value ($000) $8,621 Avg Close — Range —
Q4 2017
Shares 182,493 Value ($000) $6,493 Avg Close — Range —
Q3 2017
Shares 131,717 Value ($000) $5,025 Avg Close — Range —
Q2 2017
Shares 140,573 Value ($000) $5,689 Avg Close — Range —
Q1 2017
Shares 111,876 Value ($000) $4,724 Avg Close — Range —
Q4 2016
Shares 121,466 Value ($000) $5,745 Avg Close — Range —
Q3 2016
Shares 523,128 Value ($000) $24,896 Avg Close — Range —
Q2 2016
Shares 559,408 Value ($000) $29,554 Avg Close — Range —
Q1 2016
Shares 868,902 Value ($000) $45,704 Avg Close — Range —
Q4 2015
Shares 114,308 Value ($000) $5,967 Avg Close — Range —
Q3 2015
Shares 311,099 Value ($000) $18,081 Avg Close — Range —
Q2 2015
Shares 25,458 Value ($000) $1,432 Avg Close — Range —
Q1 2015
Shares 38,870 Value ($000) $2,237 Avg Close — Range —
Q4 2014
Shares 41,956 Value ($000) $2,496 Avg Close — Range —