Susquehanna International Group’s ProShares UltraPro S&P 500 UPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.26M | Sell |
23,305
-43,036
| -65% | -$4.86M | ﹤0.01% | 5886 |
|
|
2025
Q4 | $7.68M | Buy |
66,341
+59,639
| +890% | +$6.82M | 0.01% | 3397 |
|
|
2025
Q3 | $747K | Sell |
6,702
-43,716
| -87% | -$4.39M | ﹤0.01% | 8038 |
|
|
2025
Q2 | $4.61M | Sell |
50,418
-113,185
| -69% | -$8.4M | 0.01% | 4117 |
|
|
2025
Q1 | $12.1M | Buy |
+163,603
| New | +$14.4M | 0.02% | 2289 |
|
|
2024
Q4 | – | Sell |
-85,583
| Closed | -$7.83M | – | 13428 |
|
|
2024
Q3 | $7.38M | Buy |
85,583
+27,730
| +48% | +$2.18M | 0.01% | 3022 |
|
|
2024
Q2 | $4.45M | Buy |
+57,853
| New | +$4.01M | 0.01% | 3637 |
|
|
2024
Q1 | – | Sell |
-39,705
| Closed | -$2.45M | – | 13567 |
|
|
2023
Q4 | $2.17M | Sell |
39,705
-36,341
| -48% | -$1.66M | ﹤0.01% | 5179 |
|
|
2023
Q3 | $3.13M | Buy |
76,046
+57,169
| +303% | +$2.69M | ﹤0.01% | 4302 |
|
|
2023
Q2 | $894K | Sell |
18,877
-37,800
| -67% | -$1.54M | ﹤0.01% | 6955 |
|
|
2023
Q1 | $2.19M | Buy |
+56,677
| New | +$2.06M | ﹤0.01% | 4947 |
|
|
2022
Q4 | – | Sell |
-370,533
| Closed | -$12.6M | – | 13932 |
|
|
2022
Q3 | $10.5M | Sell |
370,533
-37,020
| -9% | -$1.48M | 0.02% | 2082 |
|
|
2022
Q2 | $14.2M | Buy |
407,553
+393,489
| +2,798% | +$18.4M | 0.03% | 1781 |
|
|
2022
Q1 | $895K | Buy |
+14,064
| New | +$872K | ﹤0.01% | 7405 |
|
|
2021
Q4 | – | Sell |
-238,412
| Closed | -$16.5M | – | 14190 |
|
|
2021
Q3 | $13.6M | Buy |
238,412
+119,016
| +100% | +$7.35M | 0.02% | 2463 |
|
|
2021
Q2 | $6.77M | Buy |
119,396
+51,794
| +77% | +$2.72M | 0.01% | 3490 |
|
|
2021
Q1 | $3.05M | Sell |
67,602
-37,030
| -35% | -$1.55M | ﹤0.01% | 4910 |
|
|
2020
Q4 | $4.02M | Buy |
104,632
+74,338
| +245% | +$2.45M | 0.01% | 3800 |
|
|
2020
Q3 | $847K | Buy |
30,294
+5,936
| +24% | +$162K | ﹤0.01% | 6525 |
|
|
2020
Q2 | $540K | Buy |
+24,358
| New | +$474K | ﹤0.01% | 7203 |
|
|
2020
Q1 | – | Sell |
-41,982
| Closed | -$1.25M | – | 11104 |
|
|
2019
Q4 | $1.47M | Sell |
41,982
-19,772
| -32% | -$605K | ﹤0.01% | 4833 |
|
|
2019
Q3 | $1.71M | Sell |
61,754
-103,860
| -63% | -$2.84M | ﹤0.01% | 4539 |
|
|
2019
Q2 | $4.48M | Buy |
165,614
+2,084
| +1% | +$53.7K | 0.01% | 2864 |
|
|
2019
Q1 | $4.03M | Buy |
+163,530
| New | +$3.6M | 0.02% | 2713 |
|
|
2018
Q4 | – | Sell |
-43,694
| Closed | -$983K | – | 10702 |
|
|
2018
Q3 | $1.25M | Buy |
43,694
+13,944
| +47% | +$375K | ﹤0.01% | 4803 |
|
|
2018
Q2 | $697K | Buy |
+29,750
| New | +$689K | ﹤0.01% | 6136 |
|
|
2017
Q3 | – | Sell |
-237,078
| Closed | -$4.33M | – | 10165 |
|
|
2017
Q2 | $4.1M | Buy |
237,078
+156,144
| +193% | +$2.62M | 0.02% | 2670 |
|
|
2017
Q1 | $1.29M | Buy |
80,934
+63,306
| +359% | +$967K | 0.01% | 4587 |
|
|
2016
Q4 | $240K | Sell |
17,628
-333,162
| -95% | -$4.2M | ﹤0.01% | 8373 |
|
|
2016
Q3 | $4.3M | Sell |
350,790
-62,538
| -15% | -$762K | 0.02% | 2425 |
|
|
2016
Q2 | $4.59M | Buy |
413,328
+211,338
| +105% | +$2.28M | 0.03% | 2318 |
|
|
2016
Q1 | $2.13M | Sell |
201,990
-163,092
| -45% | -$1.47M | 0.01% | 3647 |
|
|
2015
Q4 | $3.81M | Buy |
365,082
+200,076
| +121% | +$2.13M | 0.01% | 2914 |
|
|
2015
Q3 | $1.44M | Buy |
165,006
+78,606
| +91% | +$824K | ﹤0.01% | 4969 |
|
|
2015
Q2 | $956K | Sell |
86,400
-107,160
| -55% | -$1.25M | ﹤0.01% | 6313 |
|
|
2015
Q1 | $2.15M | Sell |
193,560
-681,828
| -78% | -$7.56M | 0.01% | 4188 |
|
|
2014
Q4 | $9.67M | Buy |
+875,388
| New | +$9.03M | 0.02% | 2074 |
|
|
2014
Q3 | – | Sell |
-584,604
| Closed | -$5.74M | – | 10070 |
|
|
2014
Q2 | $5.6M | Buy |
584,604
+381,744
| +188% | +$3.33M | 0.01% | 2892 |
|
|
2014
Q1 | $1.69M | Buy |
+202,860
| New | +$1.59M | ﹤0.01% | 4613 |
|
|
2013
Q4 | – | Sell |
-117,384
| Closed | -$824K | – | 9458 |
|
|
2013
Q3 | $708K | Sell |
117,384
-1,794,936
| -94% | -$10.7M | ﹤0.01% | 5875 |
|
|
2013
Q2 | $9.95M | Buy |
+1,912,320
| New | +$10.1M | 0.02% | 1800 |
|
Other funds holding UPRO
RAM
RCM
SFA
TRCT
FTUS
MSG
DT
MFA