Susquehanna International Group’s ProShares Ultra MidCap400 MVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $963K | Buy |
15,153
+10,146
| +203% | +$645K | ﹤0.01% | 3308 |
|
|
2025
Q1 | $292K | Buy |
+5,007
| New | +$292K | ﹤0.01% | 5045 |
|
|
2024
Q4 | – | Sell |
-37,571
| Closed | -$2.6M | – | 6600 |
|
|
2024
Q3 | $2.6M | Sell |
37,571
-5,983
| -14% | -$414K | ﹤0.01% | 1640 |
|
|
2024
Q2 | $2.71M | Buy |
43,554
+22,303
| +105% | +$1.39M | ﹤0.01% | 1479 |
|
|
2024
Q1 | $1.45M | Buy |
+21,251
| New | +$1.45M | ﹤0.01% | 2191 |
|
|
2023
Q4 | – | Sell |
-7,330
| Closed | -$351K | – | 6388 |
|
|
2023
Q3 | $351K | Sell |
7,330
-42,172
| -85% | -$2.02M | ﹤0.01% | 3875 |
|
|
2023
Q2 | $2.64M | Buy |
49,502
+36,581
| +283% | +$1.95M | ﹤0.01% | 1594 |
|
|
2023
Q1 | $645K | Sell |
12,921
-17,601
| -58% | -$879K | ﹤0.01% | 3492 |
|
|
2022
Q4 | $1.45M | Buy |
30,522
+25,189
| +472% | +$1.2M | ﹤0.01% | 1914 |
|
|
2022
Q3 | $215K | Buy |
5,333
+213
| +4% | +$8.59K | ﹤0.01% | 4698 |
|
|
2022
Q2 | $223K | Sell |
5,120
-15,555
| -75% | -$677K | ﹤0.01% | 4416 |
|
|
2022
Q1 | $1.3M | Sell |
20,675
-18,180
| -47% | -$1.14M | ﹤0.01% | 2514 |
|
|
2021
Q4 | $2.75M | Buy |
38,855
+6,925
| +22% | +$490K | ﹤0.01% | 1659 |
|
|
2021
Q3 | $1.96M | Buy |
31,930
+3,556
| +13% | +$218K | ﹤0.01% | 1986 |
|
|
2021
Q2 | $1.82M | Buy |
28,374
+14,625
| +106% | +$939K | ﹤0.01% | 2178 |
|
|
2021
Q1 | $831K | Sell |
13,749
-4,352
| -24% | -$263K | ﹤0.01% | 3224 |
|
|
2020
Q4 | $863K | Buy |
18,101
+8,786
| +94% | +$419K | ﹤0.01% | 2772 |
|
|
2020
Q3 | $291K | Buy |
9,315
+207
| +2% | +$6.47K | ﹤0.01% | 3557 |
|
|
2020
Q2 | $263K | Buy |
+9,108
| New | +$263K | ﹤0.01% | 3494 |
|
|
2019
Q4 | – | Sell |
-6,933
| Closed | -$277K | – | 4526 |
|
|
2019
Q3 | $277K | Sell |
6,933
-411
| -6% | -$16.4K | ﹤0.01% | 3498 |
|
|
2019
Q2 | $300K | Sell |
7,344
-6,583
| -47% | -$269K | ﹤0.01% | 3468 |
|
|
2019
Q1 | $544K | Buy |
+13,927
| New | +$544K | ﹤0.01% | 1774 |
|
|
2018
Q4 | – | Sell |
-9,979
| Closed | -$454K | – | 4431 |
|
|
2018
Q3 | $454K | Sell |
9,979
-32,875
| -77% | -$1.5M | ﹤0.01% | 2089 |
|
|
2018
Q2 | $1.83M | Buy |
+42,854
| New | +$1.83M | ﹤0.01% | 1076 |
|
|
2017
Q3 | – | Sell |
-15,294
| Closed | -$530K | – | 3843 |
|
|
2017
Q2 | $530K | Buy |
+15,294
| New | +$530K | ﹤0.01% | 2335 |
|
|
2017
Q1 | – | Sell |
-48,012
| Closed | -$1.51M | – | 3989 |
|
|
2016
Q4 | $1.51M | Sell |
48,012
-41,586
| -46% | -$1.31M | ﹤0.01% | 1801 |
|
|
2016
Q3 | $2.47M | Buy |
89,598
+72,996
| +440% | +$2.01M | ﹤0.01% | 779 |
|
|
2016
Q2 | $425K | Sell |
16,602
-4,098
| -20% | -$105K | ﹤0.01% | 2272 |
|
|
2016
Q1 | $496K | Sell |
20,700
-43,521
| -68% | -$1.04M | ﹤0.01% | 2651 |
|
|
2015
Q4 | $1.45M | Buy |
64,221
+30,459
| +90% | +$687K | ﹤0.01% | 1900 |
|
|
2015
Q3 | $731K | Sell |
33,762
-8,484
| -20% | -$184K | ﹤0.01% | 2746 |
|
|
2015
Q2 | $1.11M | Sell |
42,246
-322,329
| -88% | -$8.47M | ﹤0.01% | 2563 |
|
|
2015
Q1 | $9.84M | Buy |
364,575
+179,973
| +97% | +$4.86M | ﹤0.01% | 495 |
|
|
2014
Q4 | $4.53M | Sell |
184,602
-40,335
| -18% | -$990K | ﹤0.01% | 1091 |
|
|
2014
Q3 | $4.92M | Sell |
224,937
-104,481
| -32% | -$2.29M | ﹤0.01% | 984 |
|
|
2014
Q2 | $7.9M | Buy |
329,418
+251,676
| +324% | +$6.04M | ﹤0.01% | 721 |
|
|
2014
Q1 | $1.72M | Buy |
77,742
+67,890
| +689% | +$1.5M | ﹤0.01% | 1636 |
|
|
2013
Q4 | $208K | Sell |
9,852
-23,382
| -70% | -$494K | ﹤0.01% | 3507 |
|
|
2013
Q3 | $604K | Sell |
33,234
-199,302
| -86% | -$3.62M | ﹤0.01% | 2487 |
|
|
2013
Q2 | $3.68M | Buy |
+232,536
| New | +$3.68M | ﹤0.01% | 1070 |
|