Susquehanna International Group’s ProShares UltraPro MidCap400 UMDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6397 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6487 |
|
|
2023
Q1 | – | Sell |
-16,802
| Closed | -$295K | – | 6721 |
|
|
2022
Q4 | $295K | Buy |
+16,802
| New | +$295K | ﹤0.01% | 3914 |
|
|
2022
Q2 | – | Sell |
-15,527
| Closed | -$448K | – | 6703 |
|
|
2022
Q1 | $448K | Buy |
15,527
+4,247
| +38% | +$123K | ﹤0.01% | 3852 |
|
|
2021
Q4 | $395K | Sell |
11,280
-570
| -5% | -$20K | ﹤0.01% | 4129 |
|
|
2021
Q3 | $340K | Sell |
11,850
-8,247
| -41% | -$237K | ﹤0.01% | 4155 |
|
|
2021
Q2 | $622K | Buy |
+20,097
| New | +$622K | ﹤0.01% | 3613 |
|
|
2021
Q1 | – | Sell |
-83,555
| Closed | -$1.7M | – | 5786 |
|
|
2020
Q4 | $1.7M | Buy |
+83,555
| New | +$1.7M | ﹤0.01% | 1900 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5009 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4963 |
|
|
2020
Q1 | – | Sell |
-75,580
| Closed | -$1.87M | – | 5082 |
|
|
2019
Q4 | $1.87M | Sell |
75,580
-37,965
| -33% | -$937K | ﹤0.01% | 1433 |
|
|
2019
Q3 | $2.34M | Buy |
113,545
+93,600
| +469% | +$1.93M | ﹤0.01% | 1097 |
|
|
2019
Q2 | $429K | Sell |
19,945
-14,260
| -42% | -$307K | ﹤0.01% | 3092 |
|
|
2019
Q1 | $695K | Sell |
34,205
-31,025
| -48% | -$630K | ﹤0.01% | 1599 |
|
|
2018
Q4 | $907K | Sell |
65,230
-14,405
| -18% | -$200K | ﹤0.01% | 1583 |
|
|
2018
Q3 | $2.1M | Buy |
79,635
+20,505
| +35% | +$540K | ﹤0.01% | 950 |
|
|
2018
Q2 | $1.42M | Sell |
59,130
-17,490
| -23% | -$421K | ﹤0.01% | 1259 |
|
|
2018
Q1 | $1.67M | Buy |
+76,620
| New | +$1.67M | ﹤0.01% | 1099 |
|
|
2017
Q4 | – | Sell |
-94,175
| Closed | -$1.84M | – | 4515 |
|
|
2017
Q3 | $1.84M | Buy |
94,175
+74,310
| +374% | +$1.45M | ﹤0.01% | 1151 |
|
|
2017
Q2 | $358K | Buy |
+19,865
| New | +$358K | ﹤0.01% | 2632 |
|
|
2017
Q1 | – | Sell |
-69,620
| Closed | -$1.09M | – | 4389 |
|
|
2016
Q4 | $1.09M | Sell |
69,620
-5,725
| -8% | -$89.7K | ﹤0.01% | 2156 |
|
|
2016
Q3 | $976K | Sell |
75,345
-146,860
| -66% | -$1.9M | ﹤0.01% | 1465 |
|
|
2016
Q2 | $2.59M | Buy |
222,205
+50,070
| +29% | +$583K | ﹤0.01% | 844 |
|
|
2016
Q1 | $1.83M | Buy |
172,135
+70,995
| +70% | +$753K | ﹤0.01% | 1400 |
|
|
2015
Q4 | $1.01M | Buy |
101,140
+76,150
| +305% | +$762K | ﹤0.01% | 2297 |
|
|
2015
Q3 | $234K | Sell |
24,990
-158,455
| -86% | -$1.48M | ﹤0.01% | 3681 |
|
|
2015
Q2 | $2.31M | Sell |
183,445
-258,305
| -58% | -$3.26M | ﹤0.01% | 1695 |
|
|
2015
Q1 | $5.83M | Sell |
441,750
-192,220
| -30% | -$2.54M | ﹤0.01% | 749 |
|
|
2014
Q4 | $7.3M | Buy |
633,970
+351,230
| +124% | +$4.04M | ﹤0.01% | 737 |
|
|
2014
Q3 | $2.77M | Sell |
282,740
-136,480
| -33% | -$1.33M | ﹤0.01% | 1450 |
|
|
2014
Q2 | $4.7M | Buy |
419,220
+282,640
| +207% | +$3.17M | ﹤0.01% | 1070 |
|
|
2014
Q1 | $1.37M | Buy |
+136,580
| New | +$1.37M | ﹤0.01% | 1832 |
|
|
2013
Q4 | – | Sell |
-184,770
| Closed | -$1.38M | – | 4186 |
|
|
2013
Q3 | $1.38M | Buy |
+184,770
| New | +$1.38M | ﹤0.01% | 1801 |
|