Susquehanna International Group’s ProShares Ultra Consumer Staples UGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,474
| Closed | -$184K | – | 6622 |
|
|
2024
Q1 | $184K | Buy |
+10,474
| New | +$184K | ﹤0.01% | 4732 |
|
|
2023
Q3 | – | Sell |
-15,595
| Closed | -$267K | – | 6393 |
|
|
2023
Q2 | $267K | Sell |
15,595
-1,701
| -10% | -$29.1K | ﹤0.01% | 4348 |
|
|
2023
Q1 | $301K | Sell |
17,296
-4,434
| -20% | -$77.1K | ﹤0.01% | 4411 |
|
|
2022
Q4 | $338K | Sell |
21,730
-7,148
| -25% | -$111K | ﹤0.01% | 3746 |
|
|
2022
Q3 | $475K | Sell |
28,878
-3,864
| -12% | -$63.6K | ﹤0.01% | 3622 |
|
|
2022
Q2 | $587K | Buy |
+32,742
| New | +$587K | ﹤0.01% | 3140 |
|
|
2022
Q1 | – | Sell |
-14,260
| Closed | -$419K | – | 6541 |
|
|
2021
Q4 | $419K | Sell |
14,260
-15,860
| -53% | -$466K | ﹤0.01% | 4044 |
|
|
2021
Q3 | $670K | Buy |
30,120
+17,704
| +143% | +$394K | ﹤0.01% | 3302 |
|
|
2021
Q2 | $287K | Sell |
12,416
-1,084
| -8% | -$25.1K | ﹤0.01% | 4501 |
|
|
2021
Q1 | $290K | Sell |
13,500
-41,196
| -75% | -$885K | ﹤0.01% | 4398 |
|
|
2020
Q4 | $1.13M | Sell |
54,696
-19,556
| -26% | -$405K | ﹤0.01% | 2431 |
|
|
2020
Q3 | $1.15M | Buy |
74,252
+18,548
| +33% | +$286K | ﹤0.01% | 2031 |
|
|
2020
Q2 | $628K | Buy |
+55,704
| New | +$628K | ﹤0.01% | 2666 |
|
|
2019
Q3 | – | Sell |
-74,768
| Closed | -$830K | – | 5047 |
|
|
2019
Q2 | $830K | Sell |
74,768
-3,260
| -4% | -$36.2K | ﹤0.01% | 2313 |
|
|
2019
Q1 | $838K | Buy |
+78,028
| New | +$838K | ﹤0.01% | 1452 |
|
|
2018
Q3 | – | Sell |
-44,608
| Closed | -$475K | – | 4707 |
|
|
2018
Q2 | $475K | Buy |
+44,608
| New | +$475K | ﹤0.01% | 2252 |
|
|
2018
Q1 | – | Sell |
-28,024
| Closed | -$342K | – | 4535 |
|
|
2017
Q4 | $342K | Buy |
+28,024
| New | +$342K | ﹤0.01% | 2716 |
|
|
2017
Q1 | – | Sell |
-71,100
| Closed | -$655K | – | 4382 |
|
|
2016
Q4 | $655K | Buy |
+71,100
| New | +$655K | ﹤0.01% | 2693 |
|
|
2016
Q3 | – | Sell |
-155,040
| Closed | -$1.52M | – | 3963 |
|
|
2016
Q2 | $1.52M | Buy |
+155,040
| New | +$1.52M | ﹤0.01% | 1246 |
|
|
2016
Q1 | – | Sell |
-236,820
| Closed | -$2.08M | – | 4414 |
|
|
2015
Q4 | $2.08M | Buy |
+236,820
| New | +$2.08M | ﹤0.01% | 1499 |
|
|
2015
Q3 | – | Sell |
-113,844
| Closed | -$930K | – | 4544 |
|
|
2015
Q2 | $930K | Sell |
113,844
-171,924
| -60% | -$1.4M | ﹤0.01% | 2777 |
|
|
2015
Q1 | $2.32M | Buy |
285,768
+177,576
| +164% | +$1.44M | ﹤0.01% | 1516 |
|
|
2014
Q4 | $891K | Sell |
108,192
-598,596
| -85% | -$4.93M | ﹤0.01% | 2745 |
|
|
2014
Q3 | $5.03M | Buy |
706,788
+231,108
| +49% | +$1.65M | ﹤0.01% | 960 |
|
|
2014
Q2 | $3.44M | Buy |
475,680
+379,152
| +393% | +$2.75M | ﹤0.01% | 1294 |
|
|
2014
Q1 | $636K | Buy |
+96,528
| New | +$636K | ﹤0.01% | 2441 |
|
|
2013
Q4 | – | Sell |
-504,264
| Closed | -$2.89M | – | 4185 |
|
|
2013
Q3 | $2.89M | Sell |
504,264
-27,240
| -5% | -$156K | ﹤0.01% | 1218 |
|
|
2013
Q2 | $2.85M | Buy |
+531,504
| New | +$2.85M | ﹤0.01% | 1216 |
|