Susquehanna International Group’s ProShares Ultra S&P500 SSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $923K | Sell |
9,450
-151,072
| -94% | -$14.8M | ﹤0.01% | 3381 |
|
|
2025
Q1 | $13.3M | Buy |
160,522
+143,354
| +835% | +$11.9M | ﹤0.01% | 504 |
|
|
2024
Q4 | $1.59M | Sell |
17,168
-33,748
| -66% | -$3.12M | ﹤0.01% | 2281 |
|
|
2024
Q3 | $4.59M | Buy |
50,916
+47,406
| +1,351% | +$4.27M | ﹤0.01% | 1120 |
|
|
2024
Q2 | $290K | Buy |
+3,510
| New | +$290K | ﹤0.01% | 4248 |
|
|
2024
Q1 | – | Sell |
-47,811
| Closed | -$3.11M | – | 6535 |
|
|
2023
Q4 | $3.11M | Buy |
+47,811
| New | +$3.11M | ﹤0.01% | 1496 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6317 |
|
|
2023
Q2 | – | Sell |
-46,032
| Closed | -$2.31M | – | 6415 |
|
|
2023
Q1 | $2.31M | Sell |
46,032
-77,169
| -63% | -$3.87M | ﹤0.01% | 1798 |
|
|
2022
Q4 | $5.48M | Buy |
123,201
+116,717
| +1,800% | +$5.19M | ﹤0.01% | 921 |
|
|
2022
Q3 | $258K | Sell |
6,484
-102,834
| -94% | -$4.09M | ﹤0.01% | 4438 |
|
|
2022
Q2 | $4.91M | Sell |
109,318
-44,343
| -29% | -$1.99M | ﹤0.01% | 937 |
|
|
2022
Q1 | $10.1M | Buy |
153,661
+102,689
| +201% | +$6.74M | ﹤0.01% | 734 |
|
|
2021
Q4 | $3.73M | Buy |
50,972
+43,680
| +599% | +$3.2M | ﹤0.01% | 1422 |
|
|
2021
Q3 | $437K | Buy |
+7,292
| New | +$437K | ﹤0.01% | 3879 |
|
|
2021
Q2 | – | Sell |
-80,070
| Closed | -$4.1M | – | 5894 |
|
|
2021
Q1 | $4.1M | Sell |
80,070
-48,706
| -38% | -$2.49M | ﹤0.01% | 1403 |
|
|
2020
Q4 | $5.88M | Buy |
128,776
+117,008
| +994% | +$5.34M | ﹤0.01% | 910 |
|
|
2020
Q3 | $432K | Sell |
11,768
-10,616
| -47% | -$390K | ﹤0.01% | 3161 |
|
|
2020
Q2 | $700K | Buy |
22,384
+3,088
| +16% | +$96.6K | ﹤0.01% | 2562 |
|
|
2020
Q1 | $429K | Sell |
19,296
-4,664
| -19% | -$104K | ﹤0.01% | 3039 |
|
|
2019
Q4 | $904K | Sell |
23,960
-32,308
| -57% | -$1.22M | ﹤0.01% | 1996 |
|
|
2019
Q3 | $1.81M | Sell |
56,268
-81,252
| -59% | -$2.61M | ﹤0.01% | 1337 |
|
|
2019
Q2 | $4.33M | Sell |
137,520
-40,040
| -23% | -$1.26M | ﹤0.01% | 744 |
|
|
2019
Q1 | $5.23M | Buy |
+177,560
| New | +$5.23M | ﹤0.01% | 414 |
|
|
2018
Q4 | – | Sell |
-279,284
| Closed | -$8.9M | – | 4778 |
|
|
2018
Q3 | $8.9M | Buy |
279,284
+150,076
| +116% | +$4.78M | ﹤0.01% | 399 |
|
|
2018
Q2 | $3.6M | Buy |
129,208
+91,684
| +244% | +$2.55M | ﹤0.01% | 726 |
|
|
2018
Q1 | $990K | Sell |
37,524
-186,700
| -83% | -$4.93M | ﹤0.01% | 1492 |
|
|
2017
Q4 | $6.13M | Buy |
224,224
+150,648
| +205% | +$4.12M | ﹤0.01% | 491 |
|
|
2017
Q3 | $1.78M | Sell |
73,576
-180,356
| -71% | -$4.36M | ﹤0.01% | 1172 |
|
|
2017
Q2 | $5.68M | Buy |
253,932
+135,176
| +114% | +$3.02M | ﹤0.01% | 477 |
|
|
2017
Q1 | $2.52M | Sell |
118,756
-39,108
| -25% | -$830K | ﹤0.01% | 852 |
|
|
2016
Q4 | $3.01M | Buy |
157,864
+90,664
| +135% | +$1.73M | ﹤0.01% | 1041 |
|
|
2016
Q3 | $1.19M | Sell |
67,200
-335,584
| -83% | -$5.96M | ﹤0.01% | 1298 |
|
|
2016
Q2 | $6.68M | Buy |
402,784
+263,628
| +189% | +$4.37M | ﹤0.01% | 334 |
|
|
2016
Q1 | $2.22M | Sell |
139,156
-222,888
| -62% | -$3.56M | ﹤0.01% | 1224 |
|
|
2015
Q4 | $5.7M | Sell |
362,044
-1,523,744
| -81% | -$24M | ﹤0.01% | 693 |
|
|
2015
Q3 | $26.2M | Buy |
1,885,788
+1,797,468
| +2,035% | +$25M | 0.01% | 224 |
|
|
2015
Q2 | $1.43M | Sell |
88,320
-249,376
| -74% | -$4.02M | ﹤0.01% | 2256 |
|
|
2015
Q1 | $5.46M | Sell |
337,696
-1,088,264
| -76% | -$17.6M | ﹤0.01% | 799 |
|
|
2014
Q4 | $22.9M | Buy |
1,425,960
+1,069,504
| +300% | +$17.2M | 0.01% | 286 |
|
|
2014
Q3 | $5.25M | Buy |
356,456
+86,056
| +32% | +$1.27M | ﹤0.01% | 933 |
|
|
2014
Q2 | $3.91M | Sell |
270,400
-1,489,624
| -85% | -$21.6M | ﹤0.01% | 1199 |
|
|
2014
Q1 | $23.2M | Buy |
+1,760,024
| New | +$23.2M | 0.01% | 253 |
|
|
2013
Q4 | – | Sell |
-213,600
| Closed | -$2.26M | – | 4159 |
|
|
2013
Q3 | $2.26M | Sell |
213,600
-5,841,544
| -96% | -$61.8M | ﹤0.01% | 1400 |
|
|
2013
Q2 | $57.9M | Buy |
+6,055,144
| New | +$57.9M | 0.03% | 110 |
|