Susquehanna International Group’s ProShares Ultra Gold UGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.67M | Buy |
221,315
+69,615
| +46% | +$2.41M | ﹤0.01% | 917 |
|
|
2025
Q1 | $4.88M | Buy |
151,700
+81,124
| +115% | +$2.61M | ﹤0.01% | 1249 |
|
|
2024
Q4 | $1.65M | Buy |
70,576
+1,184
| +2% | +$27.7K | ﹤0.01% | 2231 |
|
|
2024
Q3 | $1.66M | Buy |
+69,392
| New | +$1.66M | ﹤0.01% | 2064 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6623 |
|
|
2024
Q1 | – | Sell |
-52,120
| Closed | -$832K | – | 6613 |
|
|
2023
Q4 | $832K | Buy |
52,120
+332
| +0.6% | +$5.3K | ﹤0.01% | 3111 |
|
|
2023
Q3 | $681K | Buy |
+51,788
| New | +$681K | ﹤0.01% | 3003 |
|
|
2023
Q2 | – | Sell |
-56,920
| Closed | -$897K | – | 6481 |
|
|
2023
Q1 | $897K | Sell |
56,920
-301,136
| -84% | -$4.74M | ﹤0.01% | 3048 |
|
|
2022
Q4 | $4.95M | Sell |
358,056
-19,000
| -5% | -$263K | ﹤0.01% | 980 |
|
|
2022
Q3 | $4.42M | Sell |
377,056
-46,384
| -11% | -$544K | ﹤0.01% | 947 |
|
|
2022
Q2 | $5.98M | Buy |
423,440
+27,488
| +7% | +$388K | ﹤0.01% | 812 |
|
|
2022
Q1 | $6.55M | Sell |
395,952
-48,416
| -11% | -$801K | ﹤0.01% | 982 |
|
|
2021
Q4 | $6.65M | Buy |
444,368
+110,816
| +33% | +$1.66M | ﹤0.01% | 1006 |
|
|
2021
Q3 | $4.64M | Sell |
333,552
-894,000
| -73% | -$12.4M | ﹤0.01% | 1219 |
|
|
2021
Q2 | $17.6M | Buy |
1,227,552
+1,044,800
| +572% | +$14.9M | ﹤0.01% | 576 |
|
|
2021
Q1 | $2.46M | Sell |
182,752
-140,800
| -44% | -$1.9M | ﹤0.01% | 1876 |
|
|
2020
Q4 | $5.52M | Buy |
323,552
+13,400
| +4% | +$228K | ﹤0.01% | 940 |
|
|
2020
Q3 | $5.32M | Buy |
310,152
+67,832
| +28% | +$1.16M | ﹤0.01% | 803 |
|
|
2020
Q2 | $3.93M | Buy |
242,320
+109,808
| +83% | +$1.78M | ﹤0.01% | 961 |
|
|
2020
Q1 | $1.72M | Buy |
132,512
+43,140
| +48% | +$561K | ﹤0.01% | 1440 |
|
|
2019
Q4 | $1.1M | Sell |
89,372
-4,792
| -5% | -$58.8K | ﹤0.01% | 1816 |
|
|
2019
Q3 | $1.11M | Buy |
+94,164
| New | +$1.11M | ﹤0.01% | 1922 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5040 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4545 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4886 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4708 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4726 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4537 |
|
|
2017
Q4 | – | Sell |
-21,368
| Closed | -$212K | – | 4511 |
|
|
2017
Q3 | $212K | Buy |
+21,368
| New | +$212K | ﹤0.01% | 2718 |
|
|
2017
Q2 | – | Sell |
-86,836
| Closed | -$835K | – | 4380 |
|
|
2017
Q1 | $835K | Buy |
+86,836
| New | +$835K | ﹤0.01% | 1848 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4772 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3965 |
|
|
2016
Q2 | – | Sell |
-61,424
| Closed | -$609K | – | 4079 |
|
|
2016
Q1 | $609K | Buy |
+61,424
| New | +$609K | ﹤0.01% | 2483 |
|
|
2015
Q4 | – | Sell |
-99,824
| Closed | -$829K | – | 4640 |
|
|
2015
Q3 | $829K | Buy |
99,824
+72,964
| +272% | +$606K | ﹤0.01% | 2625 |
|
|
2015
Q2 | $249K | Sell |
26,860
-12,084
| -31% | -$112K | ﹤0.01% | 3913 |
|
|
2015
Q1 | $371K | Sell |
38,944
-157,828
| -80% | -$1.5M | ﹤0.01% | 3320 |
|
|
2014
Q4 | $1.89M | Buy |
196,772
+102,688
| +109% | +$986K | ﹤0.01% | 1923 |
|
|
2014
Q3 | $955K | Buy |
94,084
+60,784
| +183% | +$617K | ﹤0.01% | 2398 |
|
|
2014
Q2 | $411K | Sell |
33,300
-227,848
| -87% | -$2.81M | ﹤0.01% | 3309 |
|
|
2014
Q1 | $3.03M | Sell |
261,148
-360,624
| -58% | -$4.18M | ﹤0.01% | 1255 |
|
|
2013
Q4 | $6.41M | Buy |
621,772
+76,892
| +14% | +$793K | ﹤0.01% | 878 |
|
|
2013
Q3 | $6.93M | Buy |
+544,880
| New | +$6.93M | ﹤0.01% | 667 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3686 |
|