ION PROSHARES TR

Ownership history in UBS Group AG  ·  9 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in PROSHARES TR (ION). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 142 -212 -59.9% 0.00% $6K $38.68
2025 Q2 REDUCED 354 -49 -12.2% 0.00% $10K $28.65
2024 Q4 ADDED 403 +390 +3000.0% 0.00% $10K $24.79
2024 Q2 REDUCED 13 -40 -75.5% 0.00% $356 $26.58
2024 Q1 REDUCED 53 -655 -92.5% 0.00% $2K $28.82
2023 Q4 ADDED 708 +704 +17600.0% 0.00% $23K $31.00
2023 Q2 REDUCED 4 -53 -93.0% 0.00% $149 $35.30
2023 Q1 REDUCED 57 -115 -66.9% 0.00% $2K $35.83
2022 Q4 INITIATED 172 0.00% $7K
% of Fund (quarterly)    ION price (monthly, adj. close)
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