Susquehanna International Group’s ProShares Ultra MSCI Brazil Capped UBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,240
| Closed | -$705K | – | 6693 |
|
|
2022
Q1 | $705K | Buy |
+18,240
| New | +$705K | ﹤0.01% | 3270 |
|
|
2021
Q4 | – | Sell |
-10,950
| Closed | -$277K | – | 6464 |
|
|
2021
Q3 | $277K | Buy |
10,950
+2,126
| +24% | +$53.8K | ﹤0.01% | 4372 |
|
|
2021
Q2 | $367K | Buy |
8,824
+846
| +11% | +$35.2K | ﹤0.01% | 4255 |
|
|
2021
Q1 | $223K | Sell |
7,978
-55
| -0.7% | -$1.54K | ﹤0.01% | 4675 |
|
|
2020
Q4 | $286K | Buy |
+8,033
| New | +$286K | ﹤0.01% | 3953 |
|
|
2020
Q3 | – | Sell |
-9,327
| Closed | -$211K | – | 5003 |
|
|
2020
Q2 | $211K | Sell |
9,327
-1,563
| -14% | -$35.4K | ﹤0.01% | 3660 |
|
|
2020
Q1 | $176K | Buy |
10,890
+6,677
| +158% | +$108K | ﹤0.01% | 3852 |
|
|
2019
Q4 | $381K | Buy |
+4,213
| New | +$381K | ﹤0.01% | 2924 |
|
|
2019
Q3 | – | Sell |
-3,442
| Closed | -$272K | – | 5042 |
|
|
2019
Q2 | $272K | Sell |
3,442
-125
| -4% | -$9.88K | ﹤0.01% | 3579 |
|
|
2019
Q1 | $249K | Sell |
3,567
-100
| -3% | -$6.98K | ﹤0.01% | 2399 |
|
|
2018
Q4 | $231K | Sell |
3,667
-43,044
| -92% | -$2.71M | ﹤0.01% | 2805 |
|
|
2018
Q3 | $2.35M | Buy |
46,711
+20,409
| +78% | +$1.03M | ﹤0.01% | 886 |
|
|
2018
Q2 | $1.25M | Sell |
26,302
-16,481
| -39% | -$781K | ﹤0.01% | 1346 |
|
|
2018
Q1 | $3.99M | Buy |
42,783
+13,567
| +46% | +$1.27M | ﹤0.01% | 593 |
|
|
2017
Q4 | $2.28M | Buy |
29,216
+7,992
| +38% | +$624K | ﹤0.01% | 1034 |
|
|
2017
Q3 | $1.76M | Sell |
21,224
-10,165
| -32% | -$844K | ﹤0.01% | 1180 |
|
|
2017
Q2 | $1.77M | Buy |
31,389
+2,707
| +9% | +$153K | ﹤0.01% | 1302 |
|
|
2017
Q1 | $2.07M | Buy |
28,682
+9,931
| +53% | +$716K | ﹤0.01% | 1018 |
|
|
2016
Q4 | $1.08M | Sell |
18,751
-7,109
| -27% | -$410K | ﹤0.01% | 2172 |
|
|
2016
Q3 | $1.54M | Buy |
+25,860
| New | +$1.54M | ﹤0.01% | 1119 |
|
|
2016
Q2 | – | Sell |
-25,161
| Closed | -$972K | – | 4073 |
|
|
2016
Q1 | $972K | Buy |
25,161
+13,377
| +114% | +$517K | ﹤0.01% | 2044 |
|
|
2015
Q4 | $300K | Buy |
11,784
+1,575
| +15% | +$40.1K | ﹤0.01% | 3410 |
|
|
2015
Q3 | $297K | Buy |
10,209
+4,505
| +79% | +$131K | ﹤0.01% | 3516 |
|
|
2015
Q2 | $388K | Buy |
+5,704
| New | +$388K | ﹤0.01% | 3559 |
|
|
2015
Q1 | – | Sell |
-4,722
| Closed | -$408K | – | 4489 |
|
|
2014
Q4 | $408K | Sell |
4,722
-1,284
| -21% | -$111K | ﹤0.01% | 3507 |
|
|
2014
Q3 | $758K | Sell |
6,006
-7,670
| -56% | -$968K | ﹤0.01% | 2611 |
|
|
2014
Q2 | $2.12M | Buy |
13,676
+5,705
| +72% | +$884K | ﹤0.01% | 1683 |
|
|
2014
Q1 | $1.07M | Sell |
7,971
-1,429
| -15% | -$192K | ﹤0.01% | 2034 |
|
|
2013
Q4 | $1.26M | Buy |
9,400
+3,519
| +60% | +$473K | ﹤0.01% | 2023 |
|
|
2013
Q3 | $915K | Sell |
5,881
-16,286
| -73% | -$2.53M | ﹤0.01% | 2147 |
|
|
2013
Q2 | $2.93M | Buy |
+22,167
| New | +$2.93M | ﹤0.01% | 1198 |
|