Susquehanna International Group’s ProShares Ultra MSCI Japan EZJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391K | Buy |
+8,936
| New | +$391K | ﹤0.01% | 4673 |
|
|
2024
Q2 | – | Sell |
-7,633
| Closed | -$336K | – | 5899 |
|
|
2024
Q1 | $336K | Buy |
7,633
+257
| +3% | +$11.3K | ﹤0.01% | 4038 |
|
|
2023
Q4 | $268K | Buy |
+7,376
| New | +$268K | ﹤0.01% | 4654 |
|
|
2022
Q4 | – | Sell |
-8,677
| Closed | -$202K | – | 6114 |
|
|
2022
Q3 | $202K | Buy |
+8,677
| New | +$202K | ﹤0.01% | 4789 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5537 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5492 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5333 |
|
|
2018
Q4 | – | Sell |
-23,803
| Closed | -$1.01M | – | 4012 |
|
|
2018
Q3 | $1.01M | Buy |
23,803
+2,145
| +10% | +$90.7K | ﹤0.01% | 1444 |
|
|
2018
Q2 | $861K | Buy |
21,658
+3,409
| +19% | +$136K | ﹤0.01% | 1685 |
|
|
2018
Q1 | $799K | Sell |
18,249
-10,530
| -37% | -$461K | ﹤0.01% | 1687 |
|
|
2017
Q4 | $1.25M | Buy |
28,779
+15,831
| +122% | +$688K | ﹤0.01% | 1575 |
|
|
2017
Q3 | $484K | Sell |
12,948
-2,652
| -17% | -$99.1K | ﹤0.01% | 2182 |
|
|
2017
Q2 | $547K | Hold |
15,600
| – | – | ﹤0.01% | 2313 |
|
|
2017
Q1 | $499K | Buy |
15,600
+6,300
| +68% | +$202K | ﹤0.01% | 2263 |
|
|
2016
Q4 | $271K | Sell |
9,300
-36,405
| -80% | -$1.06M | ﹤0.01% | 3507 |
|
|
2016
Q3 | $1.37M | Buy |
45,705
+37,131
| +433% | +$1.11M | ﹤0.01% | 1206 |
|
|
2016
Q2 | $219K | Sell |
8,574
-3,879
| -31% | -$99.1K | ﹤0.01% | 2688 |
|
|
2016
Q1 | $317K | Sell |
12,453
-11,001
| -47% | -$280K | ﹤0.01% | 2974 |
|
|
2015
Q4 | $689K | Sell |
23,454
-82,617
| -78% | -$2.43M | ﹤0.01% | 2704 |
|
|
2015
Q3 | $2.74M | Buy |
106,071
+9,615
| +10% | +$248K | ﹤0.01% | 1336 |
|
|
2015
Q2 | $3.2M | Buy |
96,456
+12,921
| +15% | +$428K | ﹤0.01% | 1342 |
|
|
2015
Q1 | $2.64M | Buy |
83,535
+52,356
| +168% | +$1.66M | ﹤0.01% | 1376 |
|
|
2014
Q4 | $801K | Sell |
31,179
-107,700
| -78% | -$2.77M | ﹤0.01% | 2860 |
|
|
2014
Q3 | $3.91M | Sell |
138,879
-2,232
| -2% | -$62.8K | ﹤0.01% | 1157 |
|
|
2014
Q2 | $4.19M | Buy |
141,111
+56,214
| +66% | +$1.67M | ﹤0.01% | 1136 |
|
|
2014
Q1 | $2.22M | Buy |
84,897
+69,600
| +455% | +$1.82M | ﹤0.01% | 1468 |
|
|
2013
Q4 | $464K | Sell |
15,297
-47,580
| -76% | -$1.44M | ﹤0.01% | 2867 |
|
|
2013
Q3 | $1.83M | Sell |
62,877
-65,316
| -51% | -$1.9M | ﹤0.01% | 1553 |
|
|
2013
Q2 | $3.34M | Buy |
+128,193
| New | +$3.34M | ﹤0.01% | 1126 |
|