Susquehanna International Group’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $897K | Buy |
+53,099
| New | +$897K | ﹤0.01% | 3427 |
|
|
2025
Q1 | – | Sell |
-58,214
| Closed | -$984K | – | 7111 |
|
|
2024
Q4 | $984K | Buy |
58,214
+41,403
| +246% | +$700K | ﹤0.01% | 3010 |
|
|
2024
Q3 | $359K | Buy |
+16,811
| New | +$359K | ﹤0.01% | 4076 |
|
|
2024
Q2 | – | Sell |
-43,435
| Closed | -$877K | – | 6620 |
|
|
2024
Q1 | $877K | Buy |
+43,435
| New | +$877K | ﹤0.01% | 2809 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6661 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6388 |
|
|
2023
Q2 | – | Sell |
-9,501
| Closed | -$257K | – | 6479 |
|
|
2023
Q1 | $257K | Buy |
+9,501
| New | +$257K | ﹤0.01% | 4590 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6773 |
|
|
2022
Q3 | – | Sell |
-24,052
| Closed | -$786K | – | 6911 |
|
|
2022
Q2 | $786K | Buy |
+24,052
| New | +$786K | ﹤0.01% | 2753 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6535 |
|
|
2021
Q4 | – | Sell |
-13,405
| Closed | -$698K | – | 6465 |
|
|
2021
Q3 | $698K | Buy |
+13,405
| New | +$698K | ﹤0.01% | 3249 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5935 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5004 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4952 |
|
|
2020
Q1 | – | Sell |
-7,882
| Closed | -$371K | – | 5073 |
|
|
2019
Q4 | $371K | Buy |
7,882
+1,428
| +22% | +$67.2K | ﹤0.01% | 2953 |
|
|
2019
Q3 | $340K | Sell |
6,454
-2,788
| -30% | -$147K | ﹤0.01% | 3257 |
|
|
2019
Q2 | $421K | Sell |
9,242
-4,304
| -32% | -$196K | ﹤0.01% | 3110 |
|
|
2019
Q1 | $560K | Buy |
13,546
+956
| +8% | +$39.5K | ﹤0.01% | 1755 |
|
|
2018
Q4 | $484K | Sell |
12,590
-35,614
| -74% | -$1.37M | ﹤0.01% | 2169 |
|
|
2018
Q3 | $1.71M | Buy |
48,204
+15,482
| +47% | +$550K | ﹤0.01% | 1084 |
|
|
2018
Q2 | $1.25M | Sell |
32,722
-26,344
| -45% | -$1.01M | ﹤0.01% | 1342 |
|
|
2018
Q1 | $2.27M | Buy |
59,066
+17,814
| +43% | +$685K | ﹤0.01% | 877 |
|
|
2017
Q4 | $1.72M | Sell |
41,252
-35,634
| -46% | -$1.49M | ﹤0.01% | 1253 |
|
|
2017
Q3 | $3.09M | Buy |
76,886
+59,338
| +338% | +$2.38M | ﹤0.01% | 773 |
|
|
2017
Q2 | $708K | Buy |
+17,548
| New | +$708K | ﹤0.01% | 2101 |
|
|
2017
Q1 | – | Sell |
-38,100
| Closed | -$1.39M | – | 4376 |
|
|
2016
Q4 | $1.39M | Buy |
38,100
+3,126
| +9% | +$114K | ﹤0.01% | 1898 |
|
|
2016
Q3 | $1.7M | Buy |
34,974
+14,526
| +71% | +$705K | ﹤0.01% | 1053 |
|
|
2016
Q2 | $1M | Sell |
20,448
-2,456
| -11% | -$120K | ﹤0.01% | 1642 |
|
|
2016
Q1 | $996K | Sell |
22,904
-2,928
| -11% | -$127K | ﹤0.01% | 2020 |
|
|
2015
Q4 | $946K | Sell |
25,832
-10,000
| -28% | -$366K | ﹤0.01% | 2386 |
|
|
2015
Q3 | $1.38M | Sell |
35,832
-36,462
| -50% | -$1.41M | ﹤0.01% | 2050 |
|
|
2015
Q2 | $2.52M | Sell |
72,294
-21,418
| -23% | -$746K | ﹤0.01% | 1601 |
|
|
2015
Q1 | $4.05M | Sell |
93,712
-24,150
| -20% | -$1.04M | ﹤0.01% | 1009 |
|
|
2014
Q4 | $4.76M | Buy |
117,862
+108,948
| +1,222% | +$4.4M | ﹤0.01% | 1049 |
|
|
2014
Q3 | $302K | Sell |
8,914
-69,370
| -89% | -$2.35M | ﹤0.01% | 3256 |
|
|
2014
Q2 | $2.51M | Buy |
78,284
+46,284
| +145% | +$1.48M | ﹤0.01% | 1525 |
|
|
2014
Q1 | $940K | Sell |
32,000
-16,908
| -35% | -$497K | ﹤0.01% | 2127 |
|
|
2013
Q4 | $1.24M | Buy |
48,908
+32,104
| +191% | +$816K | ﹤0.01% | 2036 |
|
|
2013
Q3 | $458K | Sell |
16,804
-20,540
| -55% | -$560K | ﹤0.01% | 2663 |
|
|
2013
Q2 | $1.09M | Buy |
+37,344
| New | +$1.09M | ﹤0.01% | 1960 |
|