Susquehanna International Group’s ProShares Ultra Health Care RXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,570
| Closed | -$222K | – | 7095 |
|
|
2025
Q1 | $222K | Buy |
+4,570
| New | +$222K | ﹤0.01% | 5413 |
|
|
2024
Q4 | – | Sell |
-4,178
| Closed | -$234K | – | 6722 |
|
|
2024
Q3 | $234K | Sell |
4,178
-1,270
| -23% | -$71K | ﹤0.01% | 4622 |
|
|
2024
Q2 | $277K | Sell |
5,448
-5,282
| -49% | -$269K | ﹤0.01% | 4318 |
|
|
2024
Q1 | $570K | Sell |
10,730
-260
| -2% | -$13.8K | ﹤0.01% | 3371 |
|
|
2023
Q4 | $502K | Buy |
10,990
+3,628
| +49% | +$166K | ﹤0.01% | 3855 |
|
|
2023
Q3 | $304K | Sell |
7,362
-7,352
| -50% | -$304K | ﹤0.01% | 4019 |
|
|
2023
Q2 | $655K | Buy |
14,714
+650
| +5% | +$28.9K | ﹤0.01% | 3272 |
|
|
2023
Q1 | $601K | Sell |
14,064
-26,874
| -66% | -$1.15M | ﹤0.01% | 3563 |
|
|
2022
Q4 | $1.94M | Buy |
40,938
+10,808
| +36% | +$511K | ﹤0.01% | 1622 |
|
|
2022
Q3 | $1.16M | Sell |
30,130
-10,502
| -26% | -$405K | ﹤0.01% | 2336 |
|
|
2022
Q2 | $1.77M | Buy |
40,632
+31,574
| +349% | +$1.38M | ﹤0.01% | 1801 |
|
|
2022
Q1 | $464K | Sell |
9,058
-5,818
| -39% | -$298K | ﹤0.01% | 3814 |
|
|
2021
Q4 | $833K | Sell |
14,876
-27,272
| -65% | -$1.53M | ﹤0.01% | 3101 |
|
|
2021
Q3 | $2M | Buy |
42,148
+16,222
| +63% | +$771K | ﹤0.01% | 1969 |
|
|
2021
Q2 | $1.21M | Sell |
25,926
-17,328
| -40% | -$808K | ﹤0.01% | 2722 |
|
|
2021
Q1 | $1.73M | Sell |
43,254
-41,074
| -49% | -$1.64M | ﹤0.01% | 2288 |
|
|
2020
Q4 | $3.19M | Sell |
84,328
-16,832
| -17% | -$637K | ﹤0.01% | 1340 |
|
|
2020
Q3 | $3.31M | Buy |
101,160
+37,312
| +58% | +$1.22M | ﹤0.01% | 1065 |
|
|
2020
Q2 | $1.87M | Sell |
63,848
-77,492
| -55% | -$2.27M | ﹤0.01% | 1517 |
|
|
2020
Q1 | $3.21M | Buy |
141,340
+67,992
| +93% | +$1.54M | ﹤0.01% | 951 |
|
|
2019
Q4 | $2.33M | Sell |
73,348
-21,136
| -22% | -$673K | ﹤0.01% | 1273 |
|
|
2019
Q3 | $2.32M | Buy |
94,484
+84,580
| +854% | +$2.08M | ﹤0.01% | 1104 |
|
|
2019
Q2 | $260K | Sell |
9,904
-39,624
| -80% | -$1.04M | ﹤0.01% | 3617 |
|
|
2019
Q1 | $1.29M | Sell |
49,528
-46,144
| -48% | -$1.21M | ﹤0.01% | 1105 |
|
|
2018
Q4 | $2.18M | Buy |
95,672
+26,988
| +39% | +$614K | ﹤0.01% | 908 |
|
|
2018
Q3 | $2M | Buy |
+68,684
| New | +$2M | ﹤0.01% | 989 |
|
|
2018
Q2 | – | Sell |
-18,964
| Closed | -$406K | – | 4535 |
|
|
2018
Q1 | $406K | Sell |
18,964
-46,296
| -71% | -$991K | ﹤0.01% | 2284 |
|
|
2017
Q4 | $1.44M | Buy |
65,260
+29,924
| +85% | +$660K | ﹤0.01% | 1432 |
|
|
2017
Q3 | $755K | Buy |
35,336
+1,904
| +6% | +$40.7K | ﹤0.01% | 1878 |
|
|
2017
Q2 | $669K | Sell |
33,432
-58,252
| -64% | -$1.17M | ﹤0.01% | 2141 |
|
|
2017
Q1 | $1.61M | Buy |
91,684
+12,900
| +16% | +$226K | ﹤0.01% | 1228 |
|
|
2016
Q4 | $1.18M | Buy |
78,784
+23,128
| +42% | +$348K | ﹤0.01% | 2069 |
|
|
2016
Q3 | $916K | Sell |
55,656
-168,364
| -75% | -$2.77M | ﹤0.01% | 1515 |
|
|
2016
Q2 | $3.58M | Buy |
224,020
+114,448
| +104% | +$1.83M | ﹤0.01% | 647 |
|
|
2016
Q1 | $1.57M | Buy |
109,572
+11,092
| +11% | +$159K | ﹤0.01% | 1546 |
|
|
2015
Q4 | $1.62M | Buy |
+98,480
| New | +$1.62M | ﹤0.01% | 1779 |
|
|
2015
Q2 | – | Sell |
-173,576
| Closed | -$3.05M | – | 4693 |
|
|
2015
Q1 | $3.05M | Sell |
173,576
-173,832
| -50% | -$3.06M | ﹤0.01% | 1256 |
|
|
2014
Q4 | $5.38M | Buy |
+347,408
| New | +$5.38M | ﹤0.01% | 949 |
|
|
2014
Q3 | – | Sell |
-485,192
| Closed | -$5.95M | – | 4196 |
|
|
2014
Q2 | $5.95M | Buy |
485,192
+290,592
| +149% | +$3.56M | ﹤0.01% | 895 |
|
|
2014
Q1 | $2.19M | Sell |
194,600
-392,544
| -67% | -$4.43M | ﹤0.01% | 1475 |
|
|
2013
Q4 | $5.95M | Buy |
587,144
+231,744
| +65% | +$2.35M | ﹤0.01% | 921 |
|
|
2013
Q3 | $3.05M | Buy |
355,400
+252,424
| +245% | +$2.17M | ﹤0.01% | 1177 |
|
|
2013
Q2 | $776K | Buy |
+102,976
| New | +$776K | ﹤0.01% | 2226 |
|