Susquehanna International Group’s ProShares Ultra Technology ROM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $945K | Sell |
12,422
-13,201
| -52% | -$1M | ﹤0.01% | 3341 |
|
|
2025
Q1 | $1.37M | Buy |
25,623
+20,191
| +372% | +$1.08M | ﹤0.01% | 2842 |
|
|
2024
Q4 | $379K | Sell |
5,432
-13,108
| -71% | -$914K | ﹤0.01% | 4449 |
|
|
2024
Q3 | $1.24M | Buy |
18,540
+9,155
| +98% | +$614K | ﹤0.01% | 2413 |
|
|
2024
Q2 | $655K | Buy |
9,385
+3,394
| +57% | +$237K | ﹤0.01% | 3127 |
|
|
2024
Q1 | $364K | Buy |
+5,991
| New | +$364K | ﹤0.01% | 3936 |
|
|
2023
Q4 | – | Sell |
-18,698
| Closed | -$733K | – | 6534 |
|
|
2023
Q3 | $733K | Buy |
18,698
+7,586
| +68% | +$297K | ﹤0.01% | 2938 |
|
|
2023
Q2 | $500K | Buy |
+11,112
| New | +$500K | ﹤0.01% | 3622 |
|
|
2023
Q1 | – | Sell |
-74,851
| Closed | -$1.72M | – | 6596 |
|
|
2022
Q4 | $1.72M | Buy |
74,851
+61,498
| +461% | +$1.42M | ﹤0.01% | 1729 |
|
|
2022
Q3 | $316K | Buy |
13,353
+4,234
| +46% | +$100K | ﹤0.01% | 4163 |
|
|
2022
Q2 | $261K | Sell |
9,119
-13,806
| -60% | -$395K | ﹤0.01% | 4177 |
|
|
2022
Q1 | $1.15M | Buy |
22,925
+6,115
| +36% | +$306K | ﹤0.01% | 2650 |
|
|
2021
Q4 | $1.07M | Sell |
16,810
-32,870
| -66% | -$2.09M | ﹤0.01% | 2785 |
|
|
2021
Q3 | $2.47M | Buy |
49,680
+31,300
| +170% | +$1.56M | ﹤0.01% | 1742 |
|
|
2021
Q2 | $885K | Buy |
18,380
+9,624
| +110% | +$463K | ﹤0.01% | 3144 |
|
|
2021
Q1 | $329K | Sell |
8,756
-34,884
| -80% | -$1.31M | ﹤0.01% | 4268 |
|
|
2020
Q4 | $1.56M | Sell |
43,640
-27,840
| -39% | -$997K | ﹤0.01% | 2005 |
|
|
2020
Q3 | $2.03M | Buy |
71,480
+28,520
| +66% | +$812K | ﹤0.01% | 1452 |
|
|
2020
Q2 | $1M | Sell |
42,960
-111,584
| -72% | -$2.6M | ﹤0.01% | 2157 |
|
|
2020
Q1 | $2.15M | Buy |
154,544
+136,712
| +767% | +$1.9M | ﹤0.01% | 1256 |
|
|
2019
Q4 | $355K | Sell |
17,832
-84,408
| -83% | -$1.68M | ﹤0.01% | 2991 |
|
|
2019
Q3 | $1.58M | Sell |
102,240
-9,664
| -9% | -$149K | ﹤0.01% | 1499 |
|
|
2019
Q2 | $1.65M | Buy |
111,904
+72,560
| +184% | +$1.07M | ﹤0.01% | 1464 |
|
|
2019
Q1 | $543K | Sell |
39,344
-148,320
| -79% | -$2.05M | ﹤0.01% | 1775 |
|
|
2018
Q4 | $1.85M | Buy |
187,664
+141,744
| +309% | +$1.4M | ﹤0.01% | 1008 |
|
|
2018
Q3 | $693K | Buy |
45,920
+25,208
| +122% | +$380K | ﹤0.01% | 1763 |
|
|
2018
Q2 | $266K | Sell |
20,712
-145,208
| -88% | -$1.86M | ﹤0.01% | 2832 |
|
|
2018
Q1 | $1.92M | Sell |
165,920
-101,944
| -38% | -$1.18M | ﹤0.01% | 1006 |
|
|
2017
Q4 | $2.94M | Buy |
267,864
+223,448
| +503% | +$2.45M | ﹤0.01% | 868 |
|
|
2017
Q3 | $416K | Sell |
44,416
-6,992
| -14% | -$65.5K | ﹤0.01% | 2275 |
|
|
2017
Q2 | $420K | Sell |
51,408
-317,024
| -86% | -$2.59M | ﹤0.01% | 2523 |
|
|
2017
Q1 | $2.83M | Buy |
368,432
+194,592
| +112% | +$1.49M | ﹤0.01% | 781 |
|
|
2016
Q4 | $1.05M | Buy |
173,840
+42,720
| +33% | +$259K | ﹤0.01% | 2200 |
|
|
2016
Q3 | $782K | Sell |
131,120
-107,936
| -45% | -$644K | ﹤0.01% | 1624 |
|
|
2016
Q2 | $1.11M | Buy |
239,056
+70,000
| +41% | +$326K | ﹤0.01% | 1520 |
|
|
2016
Q1 | $843K | Sell |
169,056
-227,664
| -57% | -$1.14M | ﹤0.01% | 2179 |
|
|
2015
Q4 | $1.95M | Sell |
396,720
-347,024
| -47% | -$1.71M | ﹤0.01% | 1578 |
|
|
2015
Q3 | $3.12M | Buy |
+743,744
| New | +$3.12M | ﹤0.01% | 1228 |
|
|
2015
Q2 | – | Sell |
-991,744
| Closed | -$4.74M | – | 4688 |
|
|
2015
Q1 | $4.74M | Buy |
991,744
+231,232
| +30% | +$1.11M | ﹤0.01% | 887 |
|
|
2014
Q4 | $3.62M | Buy |
760,512
+674,592
| +785% | +$3.21M | ﹤0.01% | 1290 |
|
|
2014
Q3 | $382K | Sell |
85,920
-113,696
| -57% | -$505K | ﹤0.01% | 3113 |
|
|
2014
Q2 | $822K | Sell |
199,616
-233,568
| -54% | -$962K | ﹤0.01% | 2644 |
|
|
2014
Q1 | $1.57M | Buy |
+433,184
| New | +$1.57M | ﹤0.01% | 1711 |
|
|
2013
Q4 | – | Sell |
-639,200
| Closed | -$1.75M | – | 4121 |
|
|
2013
Q3 | $1.75M | Sell |
639,200
-1,300,480
| -67% | -$3.55M | ﹤0.01% | 1597 |
|
|
2013
Q2 | $4.62M | Buy |
+1,939,680
| New | +$4.62M | ﹤0.01% | 927 |
|