Susquehanna International Group’s ProShares UltraPro Dow 30 UDOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.49M | Buy |
58,165
+30,203
| +108% | +$2.85M | ﹤0.01% | 1210 |
|
|
2025
Q1 | $2.46M | Sell |
27,962
-37,164
| -57% | -$3.26M | ﹤0.01% | 2029 |
|
|
2024
Q4 | $6.16M | Buy |
65,126
+56,486
| +654% | +$5.34M | ﹤0.01% | 973 |
|
|
2024
Q3 | $830K | Sell |
8,640
-40,687
| -82% | -$3.91M | ﹤0.01% | 2939 |
|
|
2024
Q2 | $3.88M | Buy |
49,327
+14,407
| +41% | +$1.13M | ﹤0.01% | 1184 |
|
|
2024
Q1 | $2.97M | Buy |
34,920
+20,014
| +134% | +$1.7M | ﹤0.01% | 1423 |
|
|
2023
Q4 | $1.11M | Buy |
14,906
+10,727
| +257% | +$798K | ﹤0.01% | 2724 |
|
|
2023
Q3 | $225K | Sell |
4,179
-53,910
| -93% | -$2.9M | ﹤0.01% | 4400 |
|
|
2023
Q2 | $3.47M | Buy |
58,089
+29,956
| +106% | +$1.79M | ﹤0.01% | 1386 |
|
|
2023
Q1 | $1.56M | Sell |
28,133
-47,113
| -63% | -$2.62M | ﹤0.01% | 2278 |
|
|
2022
Q4 | $4.27M | Buy |
75,246
+30,363
| +68% | +$1.72M | ﹤0.01% | 1059 |
|
|
2022
Q3 | $1.73M | Sell |
44,883
-3,786
| -8% | -$146K | ﹤0.01% | 1810 |
|
|
2022
Q2 | $2.38M | Buy |
48,669
+13,735
| +39% | +$672K | ﹤0.01% | 1502 |
|
|
2022
Q1 | $2.54M | Buy |
34,934
+568
| +2% | +$41.3K | ﹤0.01% | 1767 |
|
|
2021
Q4 | $2.91M | Buy |
34,366
+12,108
| +54% | +$1.02M | ﹤0.01% | 1621 |
|
|
2021
Q3 | $1.53M | Buy |
22,258
+3,653
| +20% | +$251K | ﹤0.01% | 2236 |
|
|
2021
Q2 | $1.36M | Sell |
18,605
-115,349
| -86% | -$8.43M | ﹤0.01% | 2571 |
|
|
2021
Q1 | $8.6M | Buy |
133,954
+18,648
| +16% | +$1.2M | ﹤0.01% | 873 |
|
|
2020
Q4 | $5.91M | Sell |
115,306
-16,840
| -13% | -$863K | ﹤0.01% | 907 |
|
|
2020
Q3 | $5.14M | Buy |
132,146
+52,902
| +67% | +$2.06M | ﹤0.01% | 812 |
|
|
2020
Q2 | $2.49M | Sell |
79,244
-62,120
| -44% | -$1.95M | ﹤0.01% | 1272 |
|
|
2020
Q1 | $2.95M | Buy |
141,364
+52,606
| +59% | +$1.1M | ﹤0.01% | 1009 |
|
|
2019
Q4 | $5.51M | Buy |
88,758
+25,666
| +41% | +$1.59M | ﹤0.01% | 814 |
|
|
2019
Q3 | $3.32M | Buy |
63,092
+6,732
| +12% | +$354K | ﹤0.01% | 864 |
|
|
2019
Q2 | $2.89M | Sell |
56,360
-53,164
| -49% | -$2.73M | ﹤0.01% | 973 |
|
|
2019
Q1 | $5.28M | Buy |
109,524
+86,520
| +376% | +$4.17M | ﹤0.01% | 410 |
|
|
2018
Q4 | $820K | Sell |
23,004
-45,006
| -66% | -$1.6M | ﹤0.01% | 1665 |
|
|
2018
Q3 | $3.71M | Buy |
68,010
+27,350
| +67% | +$1.49M | ﹤0.01% | 674 |
|
|
2018
Q2 | $1.72M | Buy |
40,660
+25,806
| +174% | +$1.09M | ﹤0.01% | 1109 |
|
|
2018
Q1 | $630K | Buy |
14,854
+8,214
| +124% | +$348K | ﹤0.01% | 1897 |
|
|
2017
Q4 | $313K | Sell |
6,640
-7,048
| -51% | -$332K | ﹤0.01% | 2801 |
|
|
2017
Q3 | $478K | Sell |
13,688
-97,260
| -88% | -$3.4M | ﹤0.01% | 2187 |
|
|
2017
Q2 | $3.38M | Buy |
110,948
+46,712
| +73% | +$1.42M | ﹤0.01% | 774 |
|
|
2017
Q1 | $1.75M | Sell |
64,236
-122,824
| -66% | -$3.34M | ﹤0.01% | 1162 |
|
|
2016
Q4 | $4.44M | Buy |
187,060
+166,796
| +823% | +$3.96M | ﹤0.01% | 706 |
|
|
2016
Q3 | $378K | Sell |
20,264
-148,000
| -88% | -$2.76M | ﹤0.01% | 2161 |
|
|
2016
Q2 | $2.93M | Buy |
168,264
+76,180
| +83% | +$1.33M | ﹤0.01% | 774 |
|
|
2016
Q1 | $1.54M | Sell |
92,084
-41,224
| -31% | -$689K | ﹤0.01% | 1561 |
|
|
2015
Q4 | $2.15M | Buy |
133,308
+91,492
| +219% | +$1.48M | ﹤0.01% | 1459 |
|
|
2015
Q3 | $552K | Buy |
+41,816
| New | +$552K | ﹤0.01% | 3019 |
|
|
2015
Q2 | – | Sell |
-144,056
| Closed | -$2.52M | – | 4745 |
|
|
2015
Q1 | $2.52M | Sell |
144,056
-130,376
| -48% | -$2.28M | ﹤0.01% | 1430 |
|
|
2014
Q4 | $4.85M | Buy |
274,432
+156,360
| +132% | +$2.76M | ﹤0.01% | 1028 |
|
|
2014
Q3 | $1.83M | Sell |
118,072
-118,608
| -50% | -$1.84M | ﹤0.01% | 1790 |
|
|
2014
Q2 | $3.51M | Buy |
236,680
+215,880
| +1,038% | +$3.2M | ﹤0.01% | 1280 |
|
|
2014
Q1 | $287K | Buy |
+20,800
| New | +$287K | ﹤0.01% | 2994 |
|
|
2013
Q4 | – | Sell |
-209,536
| Closed | -$2.24M | – | 4184 |
|
|
2013
Q3 | $2.24M | Buy |
209,536
+91,456
| +77% | +$979K | ﹤0.01% | 1405 |
|
|
2013
Q2 | $1.2M | Buy |
+118,080
| New | +$1.2M | ﹤0.01% | 1875 |
|