Susquehanna International Group’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $650K | Sell |
28,999
-109,531
| -79% | -$2.45M | ﹤0.01% | 3954 |
|
|
2025
Q1 | $3.75M | Buy |
138,530
+4,498
| +3% | +$122K | ﹤0.01% | 1520 |
|
|
2024
Q4 | $3.69M | Buy |
134,032
+98,924
| +282% | +$2.72M | ﹤0.01% | 1323 |
|
|
2024
Q3 | $892K | Sell |
35,108
-111,784
| -76% | -$2.84M | ﹤0.01% | 2823 |
|
|
2024
Q2 | $4.92M | Sell |
146,892
-109,342
| -43% | -$3.66M | ﹤0.01% | 1038 |
|
|
2024
Q1 | $8.46M | Buy |
256,234
+143,523
| +127% | +$4.74M | ﹤0.01% | 739 |
|
|
2023
Q4 | $2.94M | Buy |
112,711
+22,734
| +25% | +$593K | ﹤0.01% | 1562 |
|
|
2023
Q3 | $3.17M | Sell |
89,977
-308,724
| -77% | -$10.9M | ﹤0.01% | 1427 |
|
|
2023
Q2 | $9.43M | Buy |
398,701
+97,163
| +32% | +$2.3M | ﹤0.01% | 721 |
|
|
2023
Q1 | $7.98M | Sell |
301,538
-115,566
| -28% | -$3.06M | ﹤0.01% | 846 |
|
|
2022
Q4 | $12.6M | Buy |
+417,104
| New | +$12.6M | ﹤0.01% | 509 |
|
|
2022
Q3 | – | Sell |
-45,453
| Closed | -$1.9M | – | 6913 |
|
|
2022
Q2 | $1.9M | Sell |
45,453
-724,539
| -94% | -$30.3M | ﹤0.01% | 1714 |
|
|
2022
Q1 | $29.5M | Sell |
769,992
-219,432
| -22% | -$8.41M | 0.01% | 297 |
|
|
2021
Q4 | $21.5M | Sell |
989,424
-913,920
| -48% | -$19.8M | ﹤0.01% | 429 |
|
|
2021
Q3 | $40.1M | Buy |
1,903,344
+934,424
| +96% | +$19.7M | 0.01% | 282 |
|
|
2021
Q2 | $18.9M | Sell |
968,920
-1,752,136
| -64% | -$34.3M | ﹤0.01% | 541 |
|
|
2021
Q1 | $36M | Buy |
2,721,056
+2,480,692
| +1,032% | +$32.8M | 0.01% | 296 |
|
|
2020
Q4 | $2.18M | Sell |
240,364
-1,224,040
| -84% | -$11.1M | ﹤0.01% | 1652 |
|
|
2020
Q3 | $10.4M | Sell |
1,464,404
-6,195,144
| -81% | -$44.1M | ﹤0.01% | 506 |
|
|
2020
Q2 | $54.9M | Buy |
7,659,548
+7,497,394
| +4,624% | +$53.8M | 0.01% | 145 |
|
|
2020
Q1 | $1.61M | Buy |
162,154
+114,587
| +241% | +$1.14M | ﹤0.01% | 1500 |
|
|
2019
Q4 | $6.08M | Buy |
+47,567
| New | +$6.08M | ﹤0.01% | 765 |
|
|
2019
Q3 | – | Sell |
-16,999
| Closed | -$2.05M | – | 5044 |
|
|
2019
Q2 | $2.05M | Sell |
16,999
-44,441
| -72% | -$5.37M | ﹤0.01% | 1235 |
|
|
2019
Q1 | $8.27M | Buy |
+61,440
| New | +$8.27M | ﹤0.01% | 301 |
|
|
2018
Q4 | – | Sell |
-30,537
| Closed | -$6.86M | – | 4879 |
|
|
2018
Q3 | $6.86M | Sell |
30,537
-7,809
| -20% | -$1.76M | ﹤0.01% | 462 |
|
|
2018
Q2 | $8.24M | Sell |
38,346
-2,591
| -6% | -$557K | ﹤0.01% | 428 |
|
|
2018
Q1 | $7.04M | Sell |
40,937
-222,937
| -84% | -$38.3M | ﹤0.01% | 396 |
|
|
2017
Q4 | $38.7M | Buy |
263,874
+183,367
| +228% | +$26.9M | 0.01% | 120 |
|
|
2017
Q3 | $8.97M | Buy |
80,507
+29,302
| +57% | +$3.26M | ﹤0.01% | 342 |
|
|
2017
Q2 | $4.76M | Sell |
51,205
-48,484
| -49% | -$4.5M | ﹤0.01% | 553 |
|
|
2017
Q1 | $11.9M | Buy |
99,689
+31,351
| +46% | +$3.73M | 0.01% | 228 |
|
|
2016
Q4 | $9.98M | Sell |
68,338
-88,706
| -56% | -$13M | 0.01% | 275 |
|
|
2016
Q3 | $20.4M | Buy |
157,044
+152,954
| +3,740% | +$19.8M | 0.01% | 123 |
|
|
2016
Q2 | $625K | Buy |
+4,090
| New | +$625K | ﹤0.01% | 2019 |
|
|
2016
Q1 | – | Sell |
-16,864
| Closed | -$2.64M | – | 4411 |
|
|
2015
Q4 | $2.64M | Buy |
16,864
+11,320
| +204% | +$1.77M | ﹤0.01% | 1285 |
|
|
2015
Q3 | $1.57M | Sell |
5,544
-6,746
| -55% | -$1.91M | ﹤0.01% | 1910 |
|
|
2015
Q2 | $6.94M | Sell |
12,290
-13,290
| -52% | -$7.51M | ﹤0.01% | 744 |
|
|
2015
Q1 | $10.9M | Buy |
+25,580
| New | +$10.9M | ﹤0.01% | 460 |
|
|
2014
Q4 | – | Sell |
-595
| Closed | -$1.13M | – | 4639 |
|
|
2014
Q3 | $1.13M | Sell |
595
-161
| -21% | -$305K | ﹤0.01% | 2250 |
|
|
2014
Q2 | $1.85M | Sell |
756
-1,343
| -64% | -$3.29M | ﹤0.01% | 1821 |
|
|
2014
Q1 | $4.54M | Sell |
2,099
-1,547
| -42% | -$3.34M | ﹤0.01% | 998 |
|
|
2013
Q4 | $7.34M | Buy |
3,646
+3,258
| +840% | +$6.56M | ﹤0.01% | 804 |
|
|
2013
Q3 | $842K | Sell |
388
-784
| -67% | -$1.7M | ﹤0.01% | 2231 |
|
|
2013
Q2 | $2.21M | Buy |
+1,172
| New | +$2.21M | ﹤0.01% | 1429 |
|