Susquehanna International Group’s ProShares Ultra High Yield UJB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,219
| Closed | -$234K | – | 7224 |
|
|
2025
Q1 | $234K | Sell |
3,219
-914
| -22% | -$66.5K | ﹤0.01% | 5346 |
|
|
2024
Q4 | $299K | Sell |
4,133
-21,027
| -84% | -$1.52M | ﹤0.01% | 4759 |
|
|
2024
Q3 | $1.87M | Buy |
+25,160
| New | +$1.87M | ﹤0.01% | 1913 |
|
|
2024
Q2 | – | Sell |
-40,636
| Closed | -$2.8M | – | 6625 |
|
|
2024
Q1 | $2.8M | Buy |
40,636
+33,677
| +484% | +$2.32M | ﹤0.01% | 1472 |
|
|
2023
Q4 | $474K | Buy |
+6,959
| New | +$474K | ﹤0.01% | 3938 |
|
|
2023
Q3 | – | Sell |
-6,718
| Closed | -$419K | – | 6396 |
|
|
2023
Q2 | $419K | Buy |
6,718
+1,495
| +29% | +$93.2K | ﹤0.01% | 3853 |
|
|
2023
Q1 | $326K | Buy |
+5,223
| New | +$326K | ﹤0.01% | 4315 |
|
|
2020
Q4 | – | Sell |
-4,304
| Closed | -$294K | – | 5329 |
|
|
2020
Q3 | $294K | Sell |
4,304
-2,485
| -37% | -$170K | ﹤0.01% | 3546 |
|
|
2020
Q2 | $429K | Sell |
6,789
-285
| -4% | -$18K | ﹤0.01% | 3098 |
|
|
2020
Q1 | $390K | Buy |
+7,074
| New | +$390K | ﹤0.01% | 3156 |
|
|
2019
Q3 | – | Sell |
-3,662
| Closed | -$259K | – | 5049 |
|
|
2019
Q2 | $259K | Sell |
3,662
-2,553
| -41% | -$181K | ﹤0.01% | 3626 |
|
|
2019
Q1 | $422K | Hold |
6,215
| – | – | ﹤0.01% | 1983 |
|
|
2018
Q4 | $371K | Hold |
6,215
| – | – | ﹤0.01% | 2403 |
|
|
2018
Q3 | $413K | Hold |
6,215
| – | – | ﹤0.01% | 2152 |
|
|
2018
Q2 | $393K | Hold |
6,215
| – | – | ﹤0.01% | 2445 |
|
|
2018
Q1 | $394K | Hold |
6,215
| – | – | ﹤0.01% | 2311 |
|
|
2017
Q4 | $406K | Hold |
6,215
| – | – | ﹤0.01% | 2566 |
|
|
2017
Q3 | $409K | Buy |
6,215
+1
| +0% | +$66 | ﹤0.01% | 2282 |
|
|
2017
Q2 | $401K | Sell |
6,214
-200
| -3% | -$12.9K | ﹤0.01% | 2553 |
|
|
2017
Q1 | $391K | Buy |
+6,414
| New | +$391K | ﹤0.01% | 2444 |
|
|
2015
Q4 | – | Sell |
-19,257
| Closed | -$980K | – | 4641 |
|
|
2015
Q3 | $980K | Sell |
19,257
-3
| -0% | -$153 | ﹤0.01% | 2452 |
|
|
2015
Q2 | $1.1M | Buy |
19,260
+2,090
| +12% | +$119K | ﹤0.01% | 2579 |
|
|
2015
Q1 | $991K | Buy |
17,170
+772
| +5% | +$44.6K | ﹤0.01% | 2456 |
|
|
2014
Q4 | $924K | Buy |
16,398
+9,307
| +131% | +$524K | ﹤0.01% | 2723 |
|
|
2014
Q3 | $411K | Buy |
+7,091
| New | +$411K | ﹤0.01% | 3068 |
|
|
2014
Q2 | – | Sell |
-7,377
| Closed | -$429K | – | 4477 |
|
|
2014
Q1 | $429K | Sell |
7,377
-6,252
| -46% | -$364K | ﹤0.01% | 2730 |
|
|
2013
Q4 | $755K | Sell |
13,629
-152
| -1% | -$8.42K | ﹤0.01% | 2482 |
|
|
2013
Q3 | $720K | Buy |
+13,781
| New | +$720K | ﹤0.01% | 2361 |
|