Susquehanna International Group’s ProShares Ultra MSCI EAFE EFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,325
| Closed | -$204K | – | 6570 |
|
|
2025
Q1 | $204K | Sell |
4,325
-2,245
| -34% | -$106K | ﹤0.01% | 5495 |
|
|
2024
Q4 | $269K | Sell |
6,570
-2,687
| -29% | -$110K | ﹤0.01% | 4886 |
|
|
2024
Q3 | $467K | Buy |
+9,257
| New | +$467K | ﹤0.01% | 3741 |
|
|
2023
Q4 | – | Sell |
-7,975
| Closed | -$288K | – | 6097 |
|
|
2023
Q3 | $288K | Buy |
7,975
+2,372
| +42% | +$85.6K | ﹤0.01% | 4080 |
|
|
2023
Q2 | $232K | Sell |
5,603
-2,969
| -35% | -$123K | ﹤0.01% | 4501 |
|
|
2023
Q1 | $341K | Sell |
8,572
-564
| -6% | -$22.4K | ﹤0.01% | 4274 |
|
|
2022
Q4 | $317K | Sell |
9,136
-12,590
| -58% | -$437K | ﹤0.01% | 3827 |
|
|
2022
Q3 | $562K | Buy |
21,726
+3,402
| +19% | +$88K | ﹤0.01% | 3375 |
|
|
2022
Q2 | $606K | Buy |
18,324
+4,644
| +34% | +$154K | ﹤0.01% | 3098 |
|
|
2022
Q1 | $623K | Buy |
13,680
+3,138
| +30% | +$143K | ﹤0.01% | 3420 |
|
|
2021
Q4 | $551K | Sell |
10,542
-9,009
| -46% | -$471K | ﹤0.01% | 3656 |
|
|
2021
Q3 | $974K | Buy |
19,551
+9,009
| +85% | +$449K | ﹤0.01% | 2792 |
|
|
2021
Q2 | $544K | Sell |
10,542
-3,228
| -23% | -$167K | ﹤0.01% | 3780 |
|
|
2021
Q1 | $643K | Sell |
13,770
-10,856
| -44% | -$507K | ﹤0.01% | 3548 |
|
|
2020
Q4 | $1.08M | Buy |
+24,626
| New | +$1.08M | ﹤0.01% | 2493 |
|
|
2020
Q2 | – | Sell |
-17,479
| Closed | -$410K | – | 4382 |
|
|
2020
Q1 | $410K | Buy |
+17,479
| New | +$410K | ﹤0.01% | 3098 |
|
|
2019
Q4 | – | Sell |
-8,920
| Closed | -$333K | – | 4192 |
|
|
2019
Q3 | $333K | Sell |
8,920
-111
| -1% | -$4.14K | ﹤0.01% | 3286 |
|
|
2019
Q2 | $348K | Sell |
9,031
-13,615
| -60% | -$525K | ﹤0.01% | 3315 |
|
|
2019
Q1 | $827K | Buy |
22,646
+1,920
| +9% | +$70.1K | ﹤0.01% | 1461 |
|
|
2018
Q4 | $632K | Sell |
20,726
-4,779
| -19% | -$146K | ﹤0.01% | 1914 |
|
|
2018
Q3 | $1.05M | Buy |
25,505
+11,550
| +83% | +$473K | ﹤0.01% | 1414 |
|
|
2018
Q2 | $563K | Sell |
13,955
-8,533
| -38% | -$344K | ﹤0.01% | 2116 |
|
|
2018
Q1 | $959K | Buy |
22,488
+13,620
| +154% | +$581K | ﹤0.01% | 1528 |
|
|
2017
Q4 | $392K | Sell |
8,868
-15,708
| -64% | -$694K | ﹤0.01% | 2600 |
|
|
2017
Q3 | $1.02M | Buy |
24,576
+1,065
| +5% | +$44K | ﹤0.01% | 1646 |
|
|
2017
Q2 | $886K | Buy |
23,511
+180
| +0.8% | +$6.78K | ﹤0.01% | 1903 |
|
|
2017
Q1 | $786K | Hold |
23,331
| – | – | ﹤0.01% | 1897 |
|
|
2016
Q4 | $680K | Sell |
23,331
-7,704
| -25% | -$225K | ﹤0.01% | 2659 |
|
|
2016
Q3 | $938K | Buy |
31,035
+11,379
| +58% | +$344K | ﹤0.01% | 1499 |
|
|
2016
Q2 | $531K | Buy |
19,656
+10,689
| +119% | +$289K | ﹤0.01% | 2120 |
|
|
2016
Q1 | $253K | Sell |
8,967
-27,885
| -76% | -$787K | ﹤0.01% | 3150 |
|
|
2015
Q4 | $1.11M | Buy |
36,852
+12,117
| +49% | +$364K | ﹤0.01% | 2206 |
|
|
2015
Q3 | $691K | Sell |
24,735
-109,083
| -82% | -$3.05M | ﹤0.01% | 2799 |
|
|
2015
Q2 | $4.68M | Buy |
+133,818
| New | +$4.68M | ﹤0.01% | 1008 |
|
|
2015
Q1 | – | Sell |
-96,819
| Closed | -$3.1M | – | 4181 |
|
|
2014
Q4 | $3.1M | Buy |
96,819
+84,954
| +716% | +$2.72M | ﹤0.01% | 1441 |
|
|
2014
Q3 | $414K | Sell |
11,865
-44,373
| -79% | -$1.55M | ﹤0.01% | 3063 |
|
|
2014
Q2 | $2.26M | Buy |
56,238
+10,212
| +22% | +$410K | ﹤0.01% | 1616 |
|
|
2014
Q1 | $1.71M | Buy |
+46,026
| New | +$1.71M | ﹤0.01% | 1638 |
|
|
2013
Q4 | – | Sell |
-28,236
| Closed | -$952K | – | 3963 |
|
|
2013
Q3 | $952K | Sell |
28,236
-52,968
| -65% | -$1.79M | ﹤0.01% | 2107 |
|
|
2013
Q2 | $2.24M | Buy |
+81,204
| New | +$2.24M | ﹤0.01% | 1413 |
|