Susquehanna International Group’s ProShares Ultra Dow30 DDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $849K | Buy |
+8,656
| New | +$849K | ﹤0.01% | 3530 |
|
|
2025
Q1 | – | Sell |
-14,434
| Closed | -$1.38M | – | 6516 |
|
|
2024
Q4 | $1.38M | Sell |
14,434
-15,506
| -52% | -$1.48M | ﹤0.01% | 2507 |
|
|
2024
Q3 | $2.86M | Buy |
29,940
+15,839
| +112% | +$1.51M | ﹤0.01% | 1545 |
|
|
2024
Q2 | $1.17M | Sell |
14,101
-7,096
| -33% | -$589K | ﹤0.01% | 2358 |
|
|
2024
Q1 | $1.85M | Sell |
21,197
-4,195
| -17% | -$365K | ﹤0.01% | 1921 |
|
|
2023
Q4 | $2.01M | Buy |
25,392
+13,993
| +123% | +$1.11M | ﹤0.01% | 1941 |
|
|
2023
Q3 | $723K | Sell |
11,399
-316
| -3% | -$20K | ﹤0.01% | 2948 |
|
|
2023
Q2 | $790K | Sell |
11,715
-36,922
| -76% | -$2.49M | ﹤0.01% | 3021 |
|
|
2023
Q1 | $3.1M | Buy |
48,637
+18,053
| +59% | +$1.15M | ﹤0.01% | 1491 |
|
|
2022
Q4 | $1.95M | Buy |
30,584
+6,038
| +25% | +$386K | ﹤0.01% | 1613 |
|
|
2022
Q3 | $1.2M | Buy |
24,546
+20,385
| +490% | +$995K | ﹤0.01% | 2295 |
|
|
2022
Q2 | $236K | Sell |
4,161
-52,169
| -93% | -$2.96M | ﹤0.01% | 4331 |
|
|
2022
Q1 | $4.09M | Buy |
56,330
+35,953
| +176% | +$2.61M | ﹤0.01% | 1326 |
|
|
2021
Q4 | $1.63M | Buy |
20,377
+6,845
| +51% | +$548K | ﹤0.01% | 2217 |
|
|
2021
Q3 | $940K | Buy |
13,532
+2,070
| +18% | +$144K | ﹤0.01% | 2844 |
|
|
2021
Q2 | $826K | Sell |
11,462
-10,804
| -49% | -$779K | ﹤0.01% | 3239 |
|
|
2021
Q1 | $1.47M | Sell |
22,266
-46,082
| -67% | -$3.04M | ﹤0.01% | 2473 |
|
|
2020
Q4 | $3.86M | Buy |
68,348
+49,142
| +256% | +$2.77M | ﹤0.01% | 1198 |
|
|
2020
Q3 | $899K | Buy |
+19,206
| New | +$899K | ﹤0.01% | 2347 |
|
|
2020
Q2 | – | Sell |
-41,005
| Closed | -$1.22M | – | 4347 |
|
|
2020
Q1 | $1.22M | Buy |
41,005
+18,844
| +85% | +$561K | ﹤0.01% | 1790 |
|
|
2019
Q4 | $1.23M | Buy |
+22,161
| New | +$1.23M | ﹤0.01% | 1712 |
|
|
2019
Q3 | – | Sell |
-29,055
| Closed | -$1.41M | – | 4531 |
|
|
2019
Q2 | $1.41M | Buy |
29,055
+3,418
| +13% | +$166K | ﹤0.01% | 1638 |
|
|
2019
Q1 | $1.19M | Buy |
25,637
+2,575
| +11% | +$119K | ﹤0.01% | 1177 |
|
|
2018
Q4 | $872K | Buy |
+23,062
| New | +$872K | ﹤0.01% | 1610 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3610 |
|
|
2018
Q2 | – | Sell |
-91,458
| Closed | -$3.8M | – | 3832 |
|
|
2018
Q1 | $3.8M | Buy |
91,458
+58,620
| +179% | +$2.44M | ﹤0.01% | 620 |
|
|
2017
Q4 | $1.45M | Sell |
32,838
-4,461
| -12% | -$197K | ﹤0.01% | 1430 |
|
|
2017
Q3 | $1.34M | Sell |
37,299
-52,857
| -59% | -$1.9M | ﹤0.01% | 1417 |
|
|
2017
Q2 | $2.94M | Buy |
90,156
+43,965
| +95% | +$1.43M | ﹤0.01% | 872 |
|
|
2017
Q1 | $1.41M | Sell |
46,191
-90,663
| -66% | -$2.76M | ﹤0.01% | 1353 |
|
|
2016
Q4 | $3.81M | Buy |
+136,854
| New | +$3.81M | ﹤0.01% | 835 |
|
|
2016
Q3 | – | Sell |
-69,714
| Closed | -$1.58M | – | 3147 |
|
|
2016
Q2 | $1.58M | Buy |
69,714
+38,982
| +127% | +$885K | ﹤0.01% | 1207 |
|
|
2016
Q1 | $678K | Sell |
30,732
-39,414
| -56% | -$870K | ﹤0.01% | 2381 |
|
|
2015
Q4 | $1.5M | Buy |
+70,146
| New | +$1.5M | ﹤0.01% | 1863 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4210 |
|
|
2015
Q2 | – | Sell |
-75,696
| Closed | -$1.69M | – | 4501 |
|
|
2015
Q1 | $1.69M | Sell |
75,696
-59,820
| -44% | -$1.34M | ﹤0.01% | 1839 |
|
|
2014
Q4 | $3.04M | Buy |
135,516
+59,958
| +79% | +$1.35M | ﹤0.01% | 1466 |
|
|
2014
Q3 | $1.55M | Sell |
75,558
-73,122
| -49% | -$1.5M | ﹤0.01% | 1937 |
|
|
2014
Q2 | $2.96M | Sell |
148,680
-57,450
| -28% | -$1.14M | ﹤0.01% | 1419 |
|
|
2014
Q1 | $3.91M | Sell |
206,130
-107,532
| -34% | -$2.04M | ﹤0.01% | 1086 |
|
|
2013
Q4 | $6.02M | Buy |
313,662
+194,352
| +163% | +$3.73M | ﹤0.01% | 915 |
|
|
2013
Q3 | $1.9M | Buy |
+119,310
| New | +$1.9M | ﹤0.01% | 1516 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3536 |
|