Susquehanna International Group’s ProShares Ultra NASDAQ Biotechnology BIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Sell |
6,342
-7,535
| -54% | -$345K | ﹤0.01% | 5073 |
|
|
2025
Q1 | $669K | Buy |
13,877
+1,638
| +13% | +$78.9K | ﹤0.01% | 3951 |
|
|
2024
Q4 | $620K | Sell |
12,239
-309
| -2% | -$15.7K | ﹤0.01% | 3741 |
|
|
2024
Q3 | $800K | Sell |
12,548
-3,550
| -22% | -$226K | ﹤0.01% | 3000 |
|
|
2024
Q2 | $954K | Buy |
+16,098
| New | +$954K | ﹤0.01% | 2632 |
|
|
2024
Q1 | – | Sell |
-18,958
| Closed | -$1.08M | – | 5597 |
|
|
2023
Q4 | $1.08M | Buy |
18,958
+8,902
| +89% | +$508K | ﹤0.01% | 2757 |
|
|
2023
Q3 | $482K | Buy |
10,056
+1,384
| +16% | +$66.4K | ﹤0.01% | 3455 |
|
|
2023
Q2 | $451K | Sell |
8,672
-31,035
| -78% | -$1.61M | ﹤0.01% | 3754 |
|
|
2023
Q1 | $2.15M | Buy |
39,707
+22,850
| +136% | +$1.24M | ﹤0.01% | 1875 |
|
|
2022
Q4 | $973K | Sell |
16,857
-26,572
| -61% | -$1.53M | ﹤0.01% | 2361 |
|
|
2022
Q3 | $2.07M | Buy |
43,429
+28,399
| +189% | +$1.35M | ﹤0.01% | 1646 |
|
|
2022
Q2 | $727K | Sell |
15,030
-9,181
| -38% | -$444K | ﹤0.01% | 2849 |
|
|
2022
Q1 | $1.5M | Buy |
24,211
+5,240
| +28% | +$325K | ﹤0.01% | 2344 |
|
|
2021
Q4 | $1.54M | Sell |
18,971
-12,680
| -40% | -$1.03M | ﹤0.01% | 2291 |
|
|
2021
Q3 | $3.01M | Sell |
31,651
-2,732
| -8% | -$259K | ﹤0.01% | 1576 |
|
|
2021
Q2 | $3.39M | Buy |
34,383
+5,845
| +20% | +$576K | ﹤0.01% | 1574 |
|
|
2021
Q1 | $2.39M | Buy |
28,538
+6,744
| +31% | +$564K | ﹤0.01% | 1904 |
|
|
2020
Q4 | $1.88M | Sell |
21,794
-33,507
| -61% | -$2.89M | ﹤0.01% | 1791 |
|
|
2020
Q3 | $3.88M | Buy |
55,301
+29,428
| +114% | +$2.07M | ﹤0.01% | 955 |
|
|
2020
Q2 | $1.88M | Buy |
25,873
+18,238
| +239% | +$1.32M | ﹤0.01% | 1516 |
|
|
2020
Q1 | $353K | Sell |
7,635
-51,984
| -87% | -$2.4M | ﹤0.01% | 3262 |
|
|
2019
Q4 | $3.68M | Buy |
+59,619
| New | +$3.68M | ﹤0.01% | 1024 |
|
|
2019
Q3 | – | Sell |
-19,642
| Closed | -$1.02M | – | 4443 |
|
|
2019
Q2 | $1.02M | Sell |
19,642
-11,675
| -37% | -$605K | ﹤0.01% | 2029 |
|
|
2019
Q1 | $1.74M | Sell |
31,317
-44,886
| -59% | -$2.49M | ﹤0.01% | 910 |
|
|
2018
Q4 | $3.21M | Buy |
76,203
+46,879
| +160% | +$1.97M | ﹤0.01% | 690 |
|
|
2018
Q3 | $2.04M | Buy |
29,324
+4,908
| +20% | +$342K | ﹤0.01% | 969 |
|
|
2018
Q2 | $1.4M | Buy |
24,416
+12,478
| +105% | +$714K | ﹤0.01% | 1269 |
|
|
2018
Q1 | $657K | Sell |
11,938
-43,561
| -78% | -$2.4M | ﹤0.01% | 1856 |
|
|
2017
Q4 | $3.11M | Buy |
+55,499
| New | +$3.11M | ﹤0.01% | 820 |
|
|
2017
Q3 | – | Sell |
-23,786
| Closed | -$1.27M | – | 3202 |
|
|
2017
Q2 | $1.27M | Buy |
23,786
+14,597
| +159% | +$779K | ﹤0.01% | 1585 |
|
|
2017
Q1 | $443K | Buy |
+9,189
| New | +$443K | ﹤0.01% | 2363 |
|
|
2016
Q4 | – | Sell |
-46,037
| Closed | -$2.23M | – | 4170 |
|
|
2016
Q3 | $2.23M | Buy |
46,037
+37,269
| +425% | +$1.81M | ﹤0.01% | 853 |
|
|
2016
Q2 | $341K | Sell |
8,768
-33,506
| -79% | -$1.3M | ﹤0.01% | 2414 |
|
|
2016
Q1 | $1.73M | Buy |
42,274
+1,049
| +3% | +$42.9K | ﹤0.01% | 1459 |
|
|
2015
Q4 | $2.95M | Buy |
+41,225
| New | +$2.95M | ﹤0.01% | 1176 |
|
|
2015
Q3 | – | Sell |
-15,750
| Closed | -$1.42M | – | 4163 |
|
|
2015
Q2 | $1.42M | Buy |
+15,750
| New | +$1.42M | ﹤0.01% | 2257 |
|
|
2015
Q1 | – | Sell |
-30,228
| Closed | -$1.9M | – | 4102 |
|
|
2014
Q4 | $1.9M | Buy |
30,228
+1,696
| +6% | +$106K | ﹤0.01% | 1921 |
|
|
2014
Q3 | $1.48M | Sell |
28,532
-39,616
| -58% | -$2.06M | ﹤0.01% | 1974 |
|
|
2014
Q2 | $3.16M | Buy |
68,148
+16,010
| +31% | +$743K | ﹤0.01% | 1369 |
|
|
2014
Q1 | $2.08M | Buy |
+52,138
| New | +$2.08M | ﹤0.01% | 1517 |
|
|
2013
Q3 | – | Sell |
-35,396
| Closed | -$805K | – | 3466 |
|
|
2013
Q2 | $805K | Buy |
+35,396
| New | +$805K | ﹤0.01% | 2197 |
|