Susquehanna International Group’s ProShares Ultra Euro ULE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 7226 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7116 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6841 |
|
|
2024
Q3 | – | Sell |
-10,055
| Closed | -$112K | – | 6571 |
|
|
2024
Q2 | $112K | Sell |
10,055
-5,291
| -34% | -$59.1K | ﹤0.01% | 5056 |
|
|
2024
Q1 | $174K | Sell |
15,346
-7,971
| -34% | -$90.2K | ﹤0.01% | 4762 |
|
|
2023
Q4 | $276K | Buy |
+23,317
| New | +$276K | ﹤0.01% | 4619 |
|
|
2022
Q3 | – | Sell |
-10,638
| Closed | -$118K | – | 6916 |
|
|
2022
Q2 | $118K | Sell |
10,638
-14,311
| -57% | -$159K | ﹤0.01% | 4917 |
|
|
2022
Q1 | $311K | Buy |
+24,949
| New | +$311K | ﹤0.01% | 4308 |
|
|
2019
Q2 | – | Sell |
-16,270
| Closed | -$233K | – | 5042 |
|
|
2019
Q1 | $233K | Buy |
+16,270
| New | +$233K | ﹤0.01% | 2441 |
|
|
2018
Q2 | – | Sell |
-12,002
| Closed | -$217K | – | 4731 |
|
|
2018
Q1 | $217K | Buy |
+12,002
| New | +$217K | ﹤0.01% | 2775 |
|
|
2017
Q2 | – | Sell |
-33,557
| Closed | -$479K | – | 4382 |
|
|
2017
Q1 | $479K | Buy |
33,557
+19,408
| +137% | +$277K | ﹤0.01% | 2293 |
|
|
2016
Q4 | $199K | Sell |
14,149
-20,544
| -59% | -$289K | ﹤0.01% | 3716 |
|
|
2016
Q3 | $559K | Buy |
34,693
+1,457
| +4% | +$23.5K | ﹤0.01% | 1883 |
|
|
2016
Q2 | $527K | Buy |
33,236
+7,321
| +28% | +$116K | ﹤0.01% | 2126 |
|
|
2016
Q1 | $437K | Buy |
25,915
+150
| +0.6% | +$2.53K | ﹤0.01% | 2749 |
|
|
2015
Q4 | $400K | Sell |
25,765
-484
| -2% | -$7.51K | ﹤0.01% | 3172 |
|
|
2015
Q3 | $434K | Sell |
26,249
-1,240
| -5% | -$20.5K | ﹤0.01% | 3218 |
|
|
2015
Q2 | $456K | Buy |
27,489
+1,500
| +6% | +$24.9K | ﹤0.01% | 3438 |
|
|
2015
Q1 | $404K | Sell |
25,989
-6,018
| -19% | -$93.6K | ﹤0.01% | 3266 |
|
|
2014
Q4 | $634K | Buy |
32,007
+22,236
| +228% | +$440K | ﹤0.01% | 3090 |
|
|
2014
Q3 | $212K | Sell |
9,771
-11,597
| -54% | -$252K | ﹤0.01% | 3492 |
|
|
2014
Q2 | $551K | Buy |
21,368
+6,866
| +47% | +$177K | ﹤0.01% | 3038 |
|
|
2014
Q1 | $377K | Buy |
+14,502
| New | +$377K | ﹤0.01% | 2821 |
|
|
2013
Q3 | – | Sell |
-27,472
| Closed | -$639K | – | 3872 |
|
|
2013
Q2 | $639K | Buy |
+27,472
| New | +$639K | ﹤0.01% | 2352 |
|