PROSHARES TR II

CUSIP: 74347W395 Class: ULTRASHRT NEW

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

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

Q1 2025
Shares 49 Value ($000) $1 Avg Close Range
Q4 2024
Shares 1,635 Value ($000) $29 Avg Close Range
Q3 2024
Shares 17 Value ($000) $0 Avg Close Range
Q2 2024
Shares 751 Value ($000) $16 Avg Close Range
Q1 2024
Shares 691 Value ($000) $16 Avg Close Range
Q4 2023
Shares 18 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,300 Value ($000) $42 Avg Close Range
Q2 2023
Shares 7,743 Value ($000) $224 Avg Close Range
Q2 2022
Shares 2,694 Value ($000) $85 Avg Close Range
Q4 2021
Shares 4,358 Value ($000) $138 Avg Close Range
Q3 2021
Shares 1,209 Value ($000) $42 Avg Close Range
Q2 2021
Shares 3,578 Value ($000) $124 Avg Close Range
Q1 2021
Shares 2,130 Value ($000) $81 Avg Close Range
Q3 2020
Shares 1,489 Value ($000) $48 Avg Close Range
Q4 2019
Shares 951 Value ($000) $51 Avg Close Range
Q1 2019
Shares 322 Value ($000) $23 Avg Close Range
Q4 2018
Shares 212 Value ($000) $15 Avg Close Range
Q2 2018
Shares 1,513 Value ($000) $114 Avg Close Range
Q1 2018
Shares 97 Value ($000) $7 Avg Close Range
Q4 2017
Shares 239 Value ($000) $17 Avg Close Range
Q3 2017
Shares 726 Value ($000) $52 Avg Close Range
Q2 2017
Shares 1,076 Value ($000) $82 Avg Close Range
Q1 2017
Shares 1,740 Value ($000) $132 Avg Close Range
Q2 2016
Shares 835 Value ($000) $58 Avg Close Range
Q1 2016
Shares 312 Value ($000) $26 Avg Close Range
Q4 2015
Shares 1,350 Value ($000) $156 Avg Close Range
Q3 2015
Shares 1,201 Value ($000) $128 Avg Close Range
Q2 2015
Shares 649 Value ($000) $64 Avg Close Range
Q1 2015
Shares 1,981 Value ($000) $194 Avg Close Range