Susquehanna International Group’s ProShares UltraShort Energy DUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $950K | Buy |
25,367
+16,031
| +172% | +$600K | ﹤0.01% | 3337 |
|
|
2025
Q1 | $316K | Sell |
9,336
-20,432
| -69% | -$692K | ﹤0.01% | 4962 |
|
|
2024
Q4 | $1.23M | Buy |
29,768
+19,125
| +180% | +$788K | ﹤0.01% | 2689 |
|
|
2024
Q3 | $428K | Sell |
10,643
-1,400
| -12% | -$56.3K | ﹤0.01% | 3872 |
|
|
2024
Q2 | $458K | Buy |
12,043
+5,689
| +90% | +$216K | ﹤0.01% | 3636 |
|
|
2024
Q1 | $231K | Buy |
6,354
+3,395
| +115% | +$123K | ﹤0.01% | 4519 |
|
|
2023
Q4 | $138K | Sell |
2,959
-8,331
| -74% | -$388K | ﹤0.01% | 5204 |
|
|
2023
Q3 | $468K | Buy |
+11,290
| New | +$468K | ﹤0.01% | 3501 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5835 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6131 |
|
|
2022
Q4 | – | Sell |
-31,160
| Closed | -$2.38M | – | 6043 |
|
|
2022
Q3 | $2.38M | Buy |
31,160
+12,305
| +65% | +$939K | ﹤0.01% | 1504 |
|
|
2022
Q2 | $1.69M | Buy |
18,855
+13,352
| +243% | +$1.19M | ﹤0.01% | 1841 |
|
|
2022
Q1 | $495K | Buy |
5,503
+4,590
| +503% | +$413K | ﹤0.01% | 3731 |
|
|
2021
Q4 | $168K | Sell |
913
-219
| -19% | -$40.3K | ﹤0.01% | 5061 |
|
|
2021
Q3 | $252K | Sell |
1,132
-1,717
| -60% | -$382K | ﹤0.01% | 4476 |
|
|
2021
Q2 | $664K | Buy |
2,849
+1,079
| +61% | +$251K | ﹤0.01% | 3531 |
|
|
2021
Q1 | $547K | Buy |
1,770
+879
| +99% | +$272K | ﹤0.01% | 3743 |
|
|
2020
Q4 | $513K | Sell |
891
-1,488
| -63% | -$857K | ﹤0.01% | 3376 |
|
|
2020
Q3 | $2.73M | Buy |
2,379
+1,149
| +93% | +$1.32M | ﹤0.01% | 1210 |
|
|
2020
Q2 | $1.01M | Buy |
1,230
+987
| +406% | +$814K | ﹤0.01% | 2146 |
|
|
2020
Q1 | $473K | Sell |
243
-301
| -55% | -$586K | ﹤0.01% | 2942 |
|
|
2019
Q4 | $416K | Sell |
544
-139
| -20% | -$106K | ﹤0.01% | 2841 |
|
|
2019
Q3 | $593K | Buy |
683
+187
| +38% | +$162K | ﹤0.01% | 2690 |
|
|
2019
Q2 | $383K | Buy |
+496
| New | +$383K | ﹤0.01% | 3206 |
|
|
2019
Q1 | – | Sell |
-1,875
| Closed | -$1.88M | – | 3384 |
|
|
2018
Q4 | $1.88M | Sell |
1,875
-588
| -24% | -$591K | ﹤0.01% | 998 |
|
|
2018
Q3 | $1.47M | Buy |
2,463
+1,152
| +88% | +$686K | ﹤0.01% | 1175 |
|
|
2018
Q2 | $796K | Buy |
1,311
+710
| +118% | +$431K | ﹤0.01% | 1772 |
|
|
2018
Q1 | $485K | Buy |
601
+162
| +37% | +$131K | ﹤0.01% | 2128 |
|
|
2017
Q4 | $325K | Sell |
439
-842
| -66% | -$623K | ﹤0.01% | 2771 |
|
|
2017
Q3 | $1.08M | Sell |
1,281
-490
| -28% | -$414K | ﹤0.01% | 1604 |
|
|
2017
Q2 | $1.72M | Buy |
1,771
+514
| +41% | +$498K | ﹤0.01% | 1333 |
|
|
2017
Q1 | $1.06M | Sell |
1,257
-63
| -5% | -$53.2K | ﹤0.01% | 1621 |
|
|
2016
Q4 | $988K | Buy |
+1,320
| New | +$988K | ﹤0.01% | 2268 |
|
|
2016
Q3 | – | Sell |
-1,840
| Closed | -$1.76M | – | 3173 |
|
|
2016
Q2 | $1.76M | Buy |
1,840
+128
| +7% | +$123K | ﹤0.01% | 1120 |
|
|
2016
Q1 | $2.1M | Buy |
1,712
+876
| +105% | +$1.08M | ﹤0.01% | 1266 |
|
|
2015
Q4 | $1.2M | Buy |
+836
| New | +$1.2M | ﹤0.01% | 2112 |
|
|
2015
Q3 | – | Sell |
-1,334
| Closed | -$1.46M | – | 4223 |
|
|
2015
Q2 | $1.46M | Buy |
1,334
+718
| +117% | +$783K | ﹤0.01% | 2234 |
|
|
2015
Q1 | $657K | Sell |
616
-2,496
| -80% | -$2.66M | ﹤0.01% | 2854 |
|
|
2014
Q4 | $3.32M | Buy |
+3,112
| New | +$3.32M | ﹤0.01% | 1379 |
|
|
2014
Q3 | – | Sell |
-2,662
| Closed | -$1.97M | – | 3939 |
|
|
2014
Q2 | $1.97M | Buy |
2,662
+1,257
| +89% | +$932K | ﹤0.01% | 1751 |
|
|
2014
Q1 | $1.32M | Sell |
1,405
-335
| -19% | -$315K | ﹤0.01% | 1861 |
|
|
2013
Q4 | $1.71M | Buy |
1,740
+1,425
| +452% | +$1.4M | ﹤0.01% | 1776 |
|
|
2013
Q3 | $365K | Sell |
315
-1,153
| -79% | -$1.34M | ﹤0.01% | 2805 |
|
|
2013
Q2 | $1.94M | Buy |
+1,468
| New | +$1.94M | ﹤0.01% | 1524 |
|