Susquehanna International Group’s ProShares Ultra Energy DIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
33,695
+6,252
| +23% | +$208K | ﹤0.01% | 3078 |
|
|
2025
Q1 | $1.16M | Buy |
27,443
+13,508
| +97% | +$570K | ﹤0.01% | 3109 |
|
|
2024
Q4 | $502K | Sell |
13,935
-7,516
| -35% | -$271K | ﹤0.01% | 4044 |
|
|
2024
Q3 | $825K | Buy |
+21,451
| New | +$825K | ﹤0.01% | 2948 |
|
|
2024
Q2 | – | Sell |
-6,018
| Closed | -$276K | – | 5825 |
|
|
2024
Q1 | $276K | Sell |
6,018
-24,959
| -81% | -$1.14M | ﹤0.01% | 4281 |
|
|
2023
Q4 | $1.14M | Sell |
30,977
-325
| -1% | -$11.9K | ﹤0.01% | 2682 |
|
|
2023
Q3 | $1.36M | Sell |
31,302
-23,855
| -43% | -$1.04M | ﹤0.01% | 2215 |
|
|
2023
Q2 | $1.95M | Buy |
55,157
+13,827
| +33% | +$489K | ﹤0.01% | 1937 |
|
|
2023
Q1 | $1.54M | Buy |
41,330
+24,197
| +141% | +$903K | ﹤0.01% | 2294 |
|
|
2022
Q4 | $728K | Buy |
+17,133
| New | +$728K | ﹤0.01% | 2715 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6268 |
|
|
2022
Q2 | – | Sell |
-15,708
| Closed | -$555K | – | 5978 |
|
|
2022
Q1 | $555K | Sell |
15,708
-143,268
| -90% | -$5.06M | ﹤0.01% | 3584 |
|
|
2021
Q4 | $3.04M | Sell |
158,976
-67,392
| -30% | -$1.29M | ﹤0.01% | 1575 |
|
|
2021
Q3 | $3.86M | Buy |
226,368
+176,336
| +352% | +$3.01M | ﹤0.01% | 1358 |
|
|
2021
Q2 | $905K | Sell |
50,032
-119,424
| -70% | -$2.16M | ﹤0.01% | 3110 |
|
|
2021
Q1 | $2.52M | Sell |
169,456
-5,520
| -3% | -$82.2K | ﹤0.01% | 1852 |
|
|
2020
Q4 | $1.6M | Sell |
174,976
-35,952
| -17% | -$328K | ﹤0.01% | 1969 |
|
|
2020
Q3 | $1.25M | Buy |
210,928
+177,152
| +524% | +$1.05M | ﹤0.01% | 1935 |
|
|
2020
Q2 | $319K | Buy |
+33,776
| New | +$319K | ﹤0.01% | 3332 |
|
|
2020
Q1 | – | Sell |
-7,475
| Closed | -$239K | – | 4636 |
|
|
2019
Q4 | $239K | Buy |
+7,475
| New | +$239K | ﹤0.01% | 3343 |
|
|
2019
Q3 | – | Sell |
-24,065
| Closed | -$842K | – | 4543 |
|
|
2019
Q2 | $842K | Sell |
24,065
-5,301
| -18% | -$185K | ﹤0.01% | 2289 |
|
|
2019
Q1 | $1.14M | Buy |
+29,366
| New | +$1.14M | ﹤0.01% | 1224 |
|
|
2018
Q4 | – | Sell |
-29,647
| Closed | -$1.61M | – | 3903 |
|
|
2018
Q3 | $1.61M | Sell |
29,647
-1,575
| -5% | -$85.4K | ﹤0.01% | 1119 |
|
|
2018
Q2 | $1.7M | Buy |
31,222
+8,480
| +37% | +$462K | ﹤0.01% | 1119 |
|
|
2018
Q1 | $970K | Buy |
22,742
+9,936
| +78% | +$424K | ﹤0.01% | 1513 |
|
|
2017
Q4 | $634K | Sell |
12,806
-8,315
| -39% | -$412K | ﹤0.01% | 2195 |
|
|
2017
Q3 | $935K | Buy |
21,121
+5,116
| +32% | +$226K | ﹤0.01% | 1707 |
|
|
2017
Q2 | $632K | Sell |
16,005
-6,961
| -30% | -$275K | ﹤0.01% | 2198 |
|
|
2017
Q1 | $1.07M | Buy |
22,966
+3,007
| +15% | +$140K | ﹤0.01% | 1613 |
|
|
2016
Q4 | $1.09M | Buy |
19,959
+14,754
| +283% | +$804K | ﹤0.01% | 2165 |
|
|
2016
Q3 | $250K | Sell |
5,205
-27,790
| -84% | -$1.33M | ﹤0.01% | 2437 |
|
|
2016
Q2 | $1.54M | Sell |
32,995
-14,139
| -30% | -$660K | ﹤0.01% | 1234 |
|
|
2016
Q1 | $1.82M | Buy |
47,134
+39,721
| +536% | +$1.54M | ﹤0.01% | 1402 |
|
|
2015
Q4 | $277K | Sell |
7,413
-1,986
| -21% | -$74.2K | ﹤0.01% | 3476 |
|
|
2015
Q3 | $366K | Sell |
9,399
-21,589
| -70% | -$841K | ﹤0.01% | 3341 |
|
|
2015
Q2 | $1.86M | Buy |
+30,988
| New | +$1.86M | ﹤0.01% | 1954 |
|
|
2015
Q1 | – | Sell |
-40,351
| Closed | -$2.72M | – | 4164 |
|
|
2014
Q4 | $2.72M | Sell |
40,351
-3,165
| -7% | -$214K | ﹤0.01% | 1555 |
|
|
2014
Q3 | $3.96M | Buy |
+43,516
| New | +$3.96M | ﹤0.01% | 1138 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4240 |
|
|
2014
Q1 | – | Sell |
-26,622
| Closed | -$2.32M | – | 3618 |
|
|
2013
Q4 | $2.32M | Sell |
26,622
-380
| -1% | -$33.1K | ﹤0.01% | 1506 |
|
|
2013
Q3 | $2.04M | Sell |
27,002
-13,391
| -33% | -$1.01M | ﹤0.01% | 1463 |
|
|
2013
Q2 | $2.74M | Buy |
+40,393
| New | +$2.74M | ﹤0.01% | 1253 |
|