Susquehanna International Group’s PROSHARES ULTRA RUSSELL 2000 GROWTH UKK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-47,158
Closed -$5.15M 4948
2014
Q4
$5.15M Buy
47,158
+6,524
+16% +$713K ﹤0.01% 976
2014
Q3
$3.64M Buy
40,634
+12,012
+42% +$1.08M ﹤0.01% 1204
2014
Q2
$2.9M Buy
28,622
+4,437
+18% +$449K ﹤0.01% 1437
2014
Q1
$2.38M Buy
24,185
+14,633
+153% +$1.44M ﹤0.01% 1417
2013
Q4
$952K Sell
9,552
-60,989
-86% -$6.08M ﹤0.01% 2290
2013
Q3
$5.99M Buy
70,541
+8,200
+13% +$697K ﹤0.01% 753
2013
Q2
$4.21M Buy
+62,341
New +$4.21M ﹤0.01% 984