Susquehanna International Group’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.06M | Buy |
124,392
+66,164
| +114% | +$3.35M | ﹤0.01% | 3645 |
|
|
2025
Q4 | $2.9M | Buy |
58,228
+30,795
| +112% | +$1.6M | ﹤0.01% | 4930 |
|
|
2025
Q3 | $1.48M | Buy |
27,433
+4,163
| +18% | +$254K | ﹤0.01% | 6436 |
|
|
2025
Q2 | $1.56M | Sell |
23,270
-18,531
| -44% | -$1.64M | ﹤0.01% | 6328 |
|
|
2025
Q1 | $4.27M | Buy |
41,801
+24,111
| +136% | +$2.17M | ﹤0.01% | 3952 |
|
|
2024
Q4 | $1.59M | Buy |
17,690
+427
| +2% | +$38.7K | ﹤0.01% | 5808 |
|
|
2024
Q3 | $1.67M | Buy |
17,263
+12,897
| +295% | +$1.43M | ﹤0.01% | 5658 |
|
|
2024
Q2 | $503K | Sell |
4,366
-8,788
| -67% | -$1.15M | ﹤0.01% | 8250 |
|
|
2024
Q1 | $1.7M | Buy |
13,154
+12,390
| +1,622% | +$1.89M | ﹤0.01% | 5711 |
|
|
2023
Q4 | $131K | Sell |
764
-58,823
| -99% | -$12.6M | ﹤0.01% | 11091 |
|
|
2023
Q3 | $14.2M | Buy |
59,587
+53,287
| +846% | +$11.4M | ﹤0.01% | 2132 |
|
|
2023
Q2 | $1.34M | Buy |
+6,300
| New | +$1.6M | ﹤0.01% | 6011 |
|
|
2023
Q1 | – | Sell |
-5,968
| Closed | -$1.77M | – | 13457 |
|
|
2022
Q4 | $2.01M | Sell |
5,968
-14,085
| -70% | -$4.89M | ﹤0.01% | 4698 |
|
|
2022
Q3 | $8.99M | Buy |
20,053
+19,298
| +2,556% | +$6.61M | ﹤0.01% | 2310 |
|
|
2022
Q2 | $306K | Sell |
755
-10,488
| -93% | -$3.61M | ﹤0.01% | 9522 |
|
|
2022
Q1 | $3M | Buy |
11,243
+9,146
| +436% | +$2.68M | ﹤0.01% | 4619 |
|
|
2021
Q4 | $522K | Sell |
2,097
-2,586
| -55% | -$734K | ﹤0.01% | 9081 |
|
|
2021
Q3 | $1.64M | Buy |
4,683
+2,832
| +153% | +$934K | ﹤0.01% | 6263 |
|
|
2021
Q2 | $674K | Sell |
1,851
-8,080
| -81% | -$3.24M | ﹤0.01% | 8839 |
|
|
2021
Q1 | $4.7M | Buy |
9,931
+6,954
| +234% | +$3.68M | ﹤0.01% | 4018 |
|
|
2020
Q4 | $1.76M | Buy |
2,977
+2,102
| +240% | +$1.51M | ﹤0.01% | 5363 |
|
|
2020
Q3 | $761K | Buy |
+875
| New | +$822K | ﹤0.01% | 6782 |
|
|
2019
Q3 | – | Sell |
-863
| Closed | -$2.33M | – | 10812 |
|
|
2019
Q2 | $2.4M | Buy |
863
+462
| +115% | +$1.38M | ﹤0.01% | 3825 |
|
|
2019
Q1 | $1.26M | Sell |
401
-1,265
| -76% | -$4.58M | ﹤0.01% | 4557 |
|
|
2018
Q4 | $7.75M | Buy |
1,666
+1,517
| +1,018% | +$6.03M | ﹤0.01% | 1839 |
|
|
2018
Q3 | $481K | Sell |
149
-238
| -61% | -$827K | ﹤0.01% | 6602 |
|
|
2018
Q2 | $1.55M | Buy |
387
+130
| +51% | +$535K | ﹤0.01% | 4484 |
|
|
2018
Q1 | $1.15M | Buy |
257
+117
| +84% | +$490K | ﹤0.01% | 4962 |
|
|
2017
Q4 | $638K | Buy |
+140
| New | +$698K | ﹤0.01% | 6150 |
|
|
2017
Q3 | – | Sell |
-389
| Closed | -$2.3M | – | 9583 |
|
|
2017
Q2 | $2.43M | Buy |
389
+259
| +199% | +$1.69M | ﹤0.01% | 3541 |
|
|
2017
Q1 | $890K | Buy |
130
+103
| +381% | +$748K | ﹤0.01% | 5369 |
|
|
2016
Q4 | $223K | Buy |
+27
| New | +$242K | ﹤0.01% | 8497 |
|
|
2016
Q2 | – | Sell |
-216
| Closed | -$2.41M | – | 9271 |
|
|
2016
Q1 | $2.5M | Buy |
216
+134
| +163% | +$1.89M | ﹤0.01% | 3350 |
|
|
2015
Q4 | $1.03M | Buy |
+82
| New | +$1.06M | ﹤0.01% | 5339 |
|
|
2015
Q3 | – | Sell |
-71
| Closed | -$1.02M | – | 10157 |
|
|
2015
Q2 | $1M | Sell |
71
-21
| -23% | -$284K | ﹤0.01% | 6211 |
|
|
2015
Q1 | $1.32M | Sell |
92
-195
| -68% | -$2.89M | ﹤0.01% | 5186 |
|
|
2014
Q4 | $4.36M | Buy |
287
+222
| +342% | +$3.74M | ﹤0.01% | 3093 |
|
|
2014
Q3 | $1.18M | Buy |
+65
| New | +$1.19M | ﹤0.01% | 5622 |
|
|
2013
Q4 | – | Sell |
-12
| Closed | -$338K | – | 9312 |
|
|
2013
Q3 | $403K | Sell |
12
-222
| -95% | -$7.58M | ﹤0.01% | 6759 |
|
|
2013
Q2 | $9.25M | Buy |
+234
| New | +$9.38M | 0.01% | 1873 |
|
Other funds holding SPXU
T2I
RAM
HF
JF
MWM
TRCT
