Susquehanna International Group’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
93,080
-74,124
| -44% | -$1.25M | ﹤0.01% | 2603 |
|
|
2025
Q1 | $4.27M | Buy |
167,204
+96,444
| +136% | +$2.46M | ﹤0.01% | 1381 |
|
|
2024
Q4 | $1.59M | Buy |
70,760
+1,710
| +2% | +$38.5K | ﹤0.01% | 2274 |
|
|
2024
Q3 | $1.67M | Buy |
69,050
+51,587
| +295% | +$1.25M | ﹤0.01% | 2053 |
|
|
2024
Q2 | $503K | Sell |
17,463
-35,153
| -67% | -$1.01M | ﹤0.01% | 3513 |
|
|
2024
Q1 | $1.7M | Buy |
52,616
+49,560
| +1,622% | +$1.6M | ﹤0.01% | 2011 |
|
|
2023
Q4 | $131K | Sell |
3,056
-235,291
| -99% | -$10.1M | ﹤0.01% | 5225 |
|
|
2023
Q3 | $14.2M | Buy |
238,347
+213,146
| +846% | +$12.7M | ﹤0.01% | 555 |
|
|
2023
Q2 | $1.34M | Buy |
+25,201
| New | +$1.34M | ﹤0.01% | 2355 |
|
|
2023
Q1 | – | Sell |
-23,871
| Closed | -$2.01M | – | 6665 |
|
|
2022
Q4 | $2.01M | Sell |
23,871
-56,341
| -70% | -$4.75M | ﹤0.01% | 1591 |
|
|
2022
Q3 | $8.99M | Buy |
80,212
+77,190
| +2,554% | +$8.65M | ﹤0.01% | 542 |
|
|
2022
Q2 | $306K | Sell |
3,022
-41,948
| -93% | -$4.25M | ﹤0.01% | 3976 |
|
|
2022
Q1 | $3M | Buy |
44,970
+36,582
| +436% | +$2.44M | ﹤0.01% | 1598 |
|
|
2021
Q4 | $522K | Sell |
8,388
-10,344
| -55% | -$644K | ﹤0.01% | 3738 |
|
|
2021
Q3 | $1.64M | Buy |
18,732
+11,330
| +153% | +$994K | ﹤0.01% | 2158 |
|
|
2021
Q2 | $674K | Sell |
7,402
-32,321
| -81% | -$2.94M | ﹤0.01% | 3512 |
|
|
2021
Q1 | $4.7M | Buy |
39,723
+27,815
| +234% | +$3.29M | ﹤0.01% | 1292 |
|
|
2020
Q4 | $1.76M | Buy |
11,908
+8,406
| +240% | +$1.24M | ﹤0.01% | 1854 |
|
|
2020
Q3 | $761K | Buy |
+3,502
| New | +$761K | ﹤0.01% | 2570 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4879 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5021 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4752 |
|
|
2019
Q3 | – | Sell |
-3,453
| Closed | -$2.4M | – | 4993 |
|
|
2019
Q2 | $2.4M | Buy |
3,453
+1,848
| +115% | +$1.29M | ﹤0.01% | 1105 |
|
|
2019
Q1 | $1.27M | Sell |
1,605
-5,057
| -76% | -$3.99M | ﹤0.01% | 1122 |
|
|
2018
Q4 | $7.75M | Buy |
6,662
+6,065
| +1,016% | +$7.06M | ﹤0.01% | 351 |
|
|
2018
Q3 | $481K | Sell |
597
-952
| -61% | -$767K | ﹤0.01% | 2042 |
|
|
2018
Q2 | $1.55M | Buy |
1,549
+521
| +51% | +$521K | ﹤0.01% | 1190 |
|
|
2018
Q1 | $1.15M | Buy |
1,028
+466
| +83% | +$521K | ﹤0.01% | 1366 |
|
|
2017
Q4 | $638K | Buy |
+562
| New | +$638K | ﹤0.01% | 2190 |
|
|
2017
Q3 | – | Sell |
-1,555
| Closed | -$2.43M | – | 4132 |
|
|
2017
Q2 | $2.43M | Buy |
1,555
+1,036
| +200% | +$1.62M | ﹤0.01% | 1039 |
|
|
2017
Q1 | $890K | Buy |
519
+410
| +376% | +$703K | ﹤0.01% | 1786 |
|
|
2016
Q4 | $223K | Buy |
+109
| New | +$223K | ﹤0.01% | 3657 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3863 |
|
|
2016
Q2 | – | Sell |
-863
| Closed | -$2.5M | – | 3988 |
|
|
2016
Q1 | $2.5M | Buy |
863
+537
| +165% | +$1.56M | ﹤0.01% | 1108 |
|
|
2015
Q4 | $1.03M | Buy |
+326
| New | +$1.03M | ﹤0.01% | 2279 |
|
|
2015
Q3 | – | Sell |
-284
| Closed | -$1M | – | 4507 |
|
|
2015
Q2 | $1M | Sell |
284
-84
| -23% | -$296K | ﹤0.01% | 2689 |
|
|
2015
Q1 | $1.32M | Sell |
368
-779
| -68% | -$2.8M | ﹤0.01% | 2145 |
|
|
2014
Q4 | $4.36M | Buy |
1,147
+886
| +339% | +$3.37M | ﹤0.01% | 1121 |
|
|
2014
Q3 | $1.18M | Buy |
+261
| New | +$1.18M | ﹤0.01% | 2210 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4446 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4000 |
|
|
2013
Q4 | – | Sell |
-49
| Closed | -$403K | – | 4153 |
|
|
2013
Q3 | $403K | Sell |
49
-886
| -95% | -$7.29M | ﹤0.01% | 2754 |
|
|
2013
Q2 | $9.25M | Buy |
+935
| New | +$9.25M | 0.01% | 559 |
|