Susquehanna International Group’s ProShares Ultra MSCI Emerging Markets EET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $572K | Sell |
8,931
-1,178
| -12% | -$75.5K | ﹤0.01% | 4135 |
|
|
2025
Q1 | $542K | Sell |
10,109
-15,346
| -60% | -$823K | ﹤0.01% | 4237 |
|
|
2024
Q4 | $1.28M | Buy |
25,455
+14,912
| +141% | +$753K | ﹤0.01% | 2626 |
|
|
2024
Q3 | $640K | Buy |
+10,543
| New | +$640K | ﹤0.01% | 3297 |
|
|
2024
Q2 | – | Sell |
-7,201
| Closed | -$370K | – | 5858 |
|
|
2024
Q1 | $370K | Sell |
7,201
-3,505
| -33% | -$180K | ﹤0.01% | 3913 |
|
|
2023
Q4 | $545K | Sell |
10,706
-4,139
| -28% | -$211K | ﹤0.01% | 3735 |
|
|
2023
Q3 | $668K | Buy |
+14,845
| New | +$668K | ﹤0.01% | 3030 |
|
|
2023
Q2 | – | Sell |
-21,636
| Closed | -$1.1M | – | 5856 |
|
|
2023
Q1 | $1.1M | Buy |
+21,636
| New | +$1.1M | ﹤0.01% | 2750 |
|
|
2022
Q3 | – | Sell |
-25,056
| Closed | -$1.39M | – | 6306 |
|
|
2022
Q2 | $1.39M | Buy |
25,056
+601
| +2% | +$33.4K | ﹤0.01% | 2079 |
|
|
2022
Q1 | $1.75M | Buy |
24,455
+12,225
| +100% | +$874K | ﹤0.01% | 2165 |
|
|
2021
Q4 | $1.04M | Sell |
12,230
-21,780
| -64% | -$1.86M | ﹤0.01% | 2814 |
|
|
2021
Q3 | $3.02M | Buy |
34,010
+8,338
| +32% | +$740K | ﹤0.01% | 1573 |
|
|
2021
Q2 | $2.77M | Buy |
25,672
+18,272
| +247% | +$1.97M | ﹤0.01% | 1759 |
|
|
2021
Q1 | $747K | Sell |
7,400
-3,255
| -31% | -$329K | ﹤0.01% | 3357 |
|
|
2020
Q4 | $1.02M | Buy |
+10,655
| New | +$1.02M | ﹤0.01% | 2562 |
|
|
2020
Q3 | – | Sell |
-17,909
| Closed | -$1.03M | – | 4536 |
|
|
2020
Q2 | $1.03M | Buy |
17,909
+2,031
| +13% | +$117K | ﹤0.01% | 2127 |
|
|
2020
Q1 | $671K | Buy |
15,878
+9,973
| +169% | +$421K | ﹤0.01% | 2525 |
|
|
2019
Q4 | $476K | Buy |
5,905
+60
| +1% | +$4.84K | ﹤0.01% | 2707 |
|
|
2019
Q3 | $380K | Sell |
5,845
-17,693
| -75% | -$1.15M | ﹤0.01% | 3171 |
|
|
2019
Q2 | $1.72M | Buy |
23,538
+16,996
| +260% | +$1.24M | ﹤0.01% | 1427 |
|
|
2019
Q1 | $483K | Buy |
+6,542
| New | +$483K | ﹤0.01% | 1873 |
|
|
2018
Q4 | – | Sell |
-16,801
| Closed | -$1.26M | – | 3947 |
|
|
2018
Q3 | $1.26M | Sell |
16,801
-14,594
| -46% | -$1.09M | ﹤0.01% | 1279 |
|
|
2018
Q2 | $2.44M | Buy |
31,395
+17,160
| +121% | +$1.33M | ﹤0.01% | 899 |
|
|
2018
Q1 | $1.37M | Buy |
14,235
+5,069
| +55% | +$487K | ﹤0.01% | 1223 |
|
|
2017
Q4 | $861K | Sell |
9,166
-6,268
| -41% | -$589K | ﹤0.01% | 1904 |
|
|
2017
Q3 | $1.29M | Buy |
15,434
+4,477
| +41% | +$373K | ﹤0.01% | 1464 |
|
|
2017
Q2 | $789K | Sell |
10,957
-2,415
| -18% | -$174K | ﹤0.01% | 1998 |
|
|
2017
Q1 | $869K | Sell |
13,372
-5,422
| -29% | -$352K | ﹤0.01% | 1806 |
|
|
2016
Q4 | $968K | Buy |
+18,794
| New | +$968K | ﹤0.01% | 2288 |
|
|
2016
Q3 | – | Sell |
-18,715
| Closed | -$928K | – | 3191 |
|
|
2016
Q2 | $928K | Sell |
18,715
-4,674
| -20% | -$232K | ﹤0.01% | 1701 |
|
|
2016
Q1 | $1.17M | Buy |
+23,389
| New | +$1.17M | ﹤0.01% | 1849 |
|
|
2015
Q4 | – | Sell |
-18,131
| Closed | -$824K | – | 4311 |
|
|
2015
Q3 | $824K | Sell |
18,131
-58,479
| -76% | -$2.66M | ﹤0.01% | 2631 |
|
|
2015
Q2 | $5.22M | Buy |
76,610
+55,845
| +269% | +$3.81M | ﹤0.01% | 939 |
|
|
2015
Q1 | $1.45M | Buy |
+20,765
| New | +$1.45M | ﹤0.01% | 2049 |
|
|
2014
Q4 | – | Sell |
-53,104
| Closed | -$3.94M | – | 4441 |
|
|
2014
Q3 | $3.94M | Buy |
53,104
+48,547
| +1,065% | +$3.6M | ﹤0.01% | 1142 |
|
|
2014
Q2 | $369K | Sell |
4,557
-27,724
| -86% | -$2.24M | ﹤0.01% | 3384 |
|
|
2014
Q1 | $2.35M | Sell |
32,281
-6,424
| -17% | -$467K | ﹤0.01% | 1421 |
|
|
2013
Q4 | $2.94M | Sell |
38,705
-3,433
| -8% | -$261K | ﹤0.01% | 1349 |
|
|
2013
Q3 | $3.02M | Buy |
+42,138
| New | +$3.02M | ﹤0.01% | 1188 |
|