Susquehanna International Group’s ProShares Ultra Communication Services LTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $515K | Buy |
+5,170
| New | +$515K | ﹤0.01% | 4284 |
|
|
2024
Q2 | – | Sell |
-4,463
| Closed | -$282K | – | 6202 |
|
|
2024
Q1 | $282K | Buy |
+4,463
| New | +$282K | ﹤0.01% | 4249 |
|
|
2018
Q3 | – | Sell |
-20,589
| Closed | -$775K | – | 4120 |
|
|
2018
Q2 | $775K | Buy |
+20,589
| New | +$775K | ﹤0.01% | 1809 |
|
|
2017
Q4 | – | Sell |
-21,149
| Closed | -$975K | – | 4156 |
|
|
2017
Q3 | $975K | Buy |
21,149
+3,355
| +19% | +$155K | ﹤0.01% | 1674 |
|
|
2017
Q2 | $918K | Buy |
17,794
+2,172
| +14% | +$112K | ﹤0.01% | 1868 |
|
|
2017
Q1 | $821K | Buy |
15,622
+1,642
| +12% | +$86.3K | ﹤0.01% | 1863 |
|
|
2016
Q4 | $840K | Buy |
13,980
+9,708
| +227% | +$583K | ﹤0.01% | 2443 |
|
|
2016
Q3 | $217K | Buy |
+4,272
| New | +$217K | ﹤0.01% | 2530 |
|
|
2016
Q2 | – | Sell |
-22,702
| Closed | -$1.07M | – | 3695 |
|
|
2016
Q1 | $1.07M | Sell |
22,702
-3,934
| -15% | -$185K | ﹤0.01% | 1948 |
|
|
2015
Q4 | $1.11M | Buy |
26,636
+5,088
| +24% | +$211K | ﹤0.01% | 2208 |
|
|
2015
Q3 | $781K | Sell |
21,548
-10,844
| -33% | -$393K | ﹤0.01% | 2679 |
|
|
2015
Q2 | $1.43M | Sell |
32,392
-190
| -0.6% | -$8.38K | ﹤0.01% | 2249 |
|
|
2015
Q1 | $1.52M | Buy |
+32,582
| New | +$1.52M | ﹤0.01% | 1972 |
|
|
2014
Q4 | – | Sell |
-114,028
| Closed | -$5.25M | – | 4527 |
|
|
2014
Q3 | $5.25M | Sell |
114,028
-108
| -0.1% | -$4.97K | ﹤0.01% | 932 |
|
|
2014
Q2 | $5.38M | Sell |
114,136
-3,822
| -3% | -$180K | ﹤0.01% | 961 |
|
|
2014
Q1 | $5.45M | Buy |
117,958
+9,098
| +8% | +$420K | ﹤0.01% | 884 |
|
|
2013
Q4 | $4.93M | Buy |
108,860
+14,592
| +15% | +$660K | ﹤0.01% | 1041 |
|
|
2013
Q3 | $3.65M | Buy |
94,268
+1,620
| +2% | +$62.7K | ﹤0.01% | 1048 |
|
|
2013
Q2 | $3.13M | Buy |
+92,648
| New | +$3.13M | ﹤0.01% | 1161 |
|