Susquehanna International Group’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Sell |
28,469
-40,569
| -59% | -$4.78M | ﹤0.01% | 1714 |
|
|
2025
Q1 | $6.14M | Buy |
69,038
+8,116
| +13% | +$721K | ﹤0.01% | 1009 |
|
|
2024
Q4 | $6.59M | Buy |
60,922
+21,758
| +56% | +$2.36M | ﹤0.01% | 930 |
|
|
2024
Q3 | $3.94M | Buy |
+39,164
| New | +$3.94M | ﹤0.01% | 1266 |
|
|
2024
Q2 | – | Sell |
-11,753
| Closed | -$1.03M | – | 6414 |
|
|
2024
Q1 | $1.03M | Sell |
11,753
-19,302
| -62% | -$1.69M | ﹤0.01% | 2609 |
|
|
2023
Q4 | $2.36M | Buy |
+31,055
| New | +$2.36M | ﹤0.01% | 1775 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6196 |
|
|
2023
Q2 | – | Sell |
-31,461
| Closed | -$1.56M | – | 6315 |
|
|
2023
Q1 | $1.56M | Sell |
31,461
-59,602
| -65% | -$2.95M | ﹤0.01% | 2281 |
|
|
2022
Q4 | $3.19M | Buy |
91,063
+64,721
| +246% | +$2.27M | ﹤0.01% | 1235 |
|
|
2022
Q3 | $966K | Sell |
26,342
-64,319
| -71% | -$2.36M | ﹤0.01% | 2582 |
|
|
2022
Q2 | $3.76M | Buy |
90,661
+46,691
| +106% | +$1.93M | ﹤0.01% | 1132 |
|
|
2022
Q1 | $3.16M | Sell |
43,970
-4,567
| -9% | -$328K | ﹤0.01% | 1556 |
|
|
2021
Q4 | $4.32M | Buy |
+48,537
| New | +$4.32M | ﹤0.01% | 1305 |
|
|
2021
Q3 | – | Sell |
-10,160
| Closed | -$730K | – | 5935 |
|
|
2021
Q2 | $730K | Sell |
10,160
-74,230
| -88% | -$5.33M | ﹤0.01% | 3419 |
|
|
2021
Q1 | $4.94M | Sell |
84,390
-52,154
| -38% | -$3.06M | ﹤0.01% | 1259 |
|
|
2020
Q4 | $7.86M | Buy |
136,544
+64,942
| +91% | +$3.74M | ﹤0.01% | 763 |
|
|
2020
Q3 | $3.28M | Sell |
71,602
-46,458
| -39% | -$2.13M | ﹤0.01% | 1068 |
|
|
2020
Q2 | $4.36M | Buy |
118,060
+96,176
| +439% | +$3.55M | ﹤0.01% | 899 |
|
|
2020
Q1 | $490K | Sell |
21,884
-184,676
| -89% | -$4.14M | ﹤0.01% | 2895 |
|
|
2019
Q4 | $6.3M | Buy |
206,560
+106,572
| +107% | +$3.25M | ﹤0.01% | 741 |
|
|
2019
Q3 | $2.42M | Buy |
99,988
+85,448
| +588% | +$2.07M | ﹤0.01% | 1074 |
|
|
2019
Q2 | $349K | Sell |
14,540
-100,680
| -87% | -$2.42M | ﹤0.01% | 3312 |
|
|
2019
Q1 | $2.59M | Sell |
115,220
-75,376
| -40% | -$1.69M | ﹤0.01% | 699 |
|
|
2018
Q4 | $3.2M | Buy |
190,596
+179,932
| +1,687% | +$3.02M | ﹤0.01% | 691 |
|
|
2018
Q3 | $268K | Sell |
10,664
-67,576
| -86% | -$1.7M | ﹤0.01% | 2520 |
|
|
2018
Q2 | $1.69M | Sell |
78,240
-57,520
| -42% | -$1.24M | ﹤0.01% | 1128 |
|
|
2018
Q1 | $2.59M | Buy |
135,760
+39,688
| +41% | +$756K | ﹤0.01% | 805 |
|
|
2017
Q4 | $1.76M | Sell |
96,072
-109,628
| -53% | -$2.01M | ﹤0.01% | 1242 |
|
|
2017
Q3 | $3.3M | Sell |
205,700
-180,228
| -47% | -$2.89M | ﹤0.01% | 728 |
|
|
2017
Q2 | $5.56M | Buy |
385,928
+197,008
| +104% | +$2.84M | ﹤0.01% | 490 |
|
|
2017
Q1 | $2.53M | Buy |
188,920
+86,096
| +84% | +$1.15M | ﹤0.01% | 848 |
|
|
2016
Q4 | $1.11M | Sell |
102,824
-119,544
| -54% | -$1.29M | ﹤0.01% | 2142 |
|
|
2016
Q3 | $2.41M | Sell |
222,368
-178,784
| -45% | -$1.93M | ﹤0.01% | 799 |
|
|
2016
Q2 | $3.57M | Buy |
+401,152
| New | +$3.57M | ﹤0.01% | 649 |
|
|
2016
Q1 | – | Sell |
-137,992
| Closed | -$1.35M | – | 4283 |
|
|
2015
Q4 | $1.35M | Sell |
137,992
-1,607,376
| -92% | -$15.7M | ﹤0.01% | 1972 |
|
|
2015
Q3 | $14.2M | Buy |
1,745,368
+1,709,128
| +4,716% | +$13.9M | 0.01% | 359 |
|
|
2015
Q2 | $331K | Sell |
36,240
-78,672
| -68% | -$719K | ﹤0.01% | 3703 |
|
|
2015
Q1 | $1.02M | Sell |
114,912
-92,656
| -45% | -$826K | ﹤0.01% | 2416 |
|
|
2014
Q4 | $1.77M | Sell |
207,568
-829,648
| -80% | -$7.09M | ﹤0.01% | 1999 |
|
|
2014
Q3 | $8.15M | Sell |
1,037,216
-18,592
| -2% | -$146K | ﹤0.01% | 675 |
|
|
2014
Q2 | $7.5M | Buy |
1,055,808
+824,048
| +356% | +$5.86M | ﹤0.01% | 746 |
|
|
2014
Q1 | $1.44M | Sell |
231,760
-137,792
| -37% | -$857K | ﹤0.01% | 1788 |
|
|
2013
Q4 | $2.3M | Sell |
369,552
-195,824
| -35% | -$1.22M | ﹤0.01% | 1512 |
|
|
2013
Q3 | $2.83M | Sell |
565,376
-951,280
| -63% | -$4.77M | ﹤0.01% | 1232 |
|
|
2013
Q2 | $6.19M | Buy |
+1,516,656
| New | +$6.19M | ﹤0.01% | 764 |
|