Susquehanna International Group’s ProShares UltraPro S&P 500 UPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Sell |
50,418
-113,185
| -69% | -$10.3M | ﹤0.01% | 1382 |
|
|
2025
Q1 | $12.1M | Buy |
+163,603
| New | +$12.1M | ﹤0.01% | 545 |
|
|
2024
Q4 | – | Sell |
-85,583
| Closed | -$7.38M | – | 6844 |
|
|
2024
Q3 | $7.38M | Buy |
85,583
+27,730
| +48% | +$2.39M | ﹤0.01% | 800 |
|
|
2024
Q2 | $4.45M | Buy |
+57,853
| New | +$4.45M | ﹤0.01% | 1097 |
|
|
2024
Q1 | – | Sell |
-39,705
| Closed | -$2.17M | – | 6619 |
|
|
2023
Q4 | $2.17M | Sell |
39,705
-36,341
| -48% | -$1.99M | ﹤0.01% | 1860 |
|
|
2023
Q3 | $3.13M | Buy |
76,046
+57,169
| +303% | +$2.35M | ﹤0.01% | 1436 |
|
|
2023
Q2 | $894K | Sell |
18,877
-37,800
| -67% | -$1.79M | ﹤0.01% | 2880 |
|
|
2023
Q1 | $2.19M | Buy |
+56,677
| New | +$2.19M | ﹤0.01% | 1861 |
|
|
2022
Q4 | – | Sell |
-370,533
| Closed | -$10.5M | – | 6783 |
|
|
2022
Q3 | $10.5M | Sell |
370,533
-37,020
| -9% | -$1.05M | ﹤0.01% | 470 |
|
|
2022
Q2 | $14.2M | Buy |
407,553
+393,489
| +2,798% | +$13.7M | ﹤0.01% | 421 |
|
|
2022
Q1 | $895K | Buy |
+14,064
| New | +$895K | ﹤0.01% | 2953 |
|
|
2021
Q4 | – | Sell |
-238,412
| Closed | -$13.6M | – | 6470 |
|
|
2021
Q3 | $13.6M | Buy |
238,412
+119,016
| +100% | +$6.77M | ﹤0.01% | 630 |
|
|
2021
Q2 | $6.77M | Buy |
119,396
+51,794
| +77% | +$2.94M | ﹤0.01% | 1034 |
|
|
2021
Q1 | $3.05M | Sell |
67,602
-37,030
| -35% | -$1.67M | ﹤0.01% | 1660 |
|
|
2020
Q4 | $4.02M | Buy |
104,632
+74,338
| +245% | +$2.86M | ﹤0.01% | 1159 |
|
|
2020
Q3 | $847K | Buy |
30,294
+5,936
| +24% | +$166K | ﹤0.01% | 2431 |
|
|
2020
Q2 | $540K | Buy |
+24,358
| New | +$540K | ﹤0.01% | 2846 |
|
|
2020
Q1 | – | Sell |
-41,982
| Closed | -$1.47M | – | 5085 |
|
|
2019
Q4 | $1.47M | Sell |
41,982
-19,772
| -32% | -$692K | ﹤0.01% | 1592 |
|
|
2019
Q3 | $1.71M | Sell |
61,754
-103,860
| -63% | -$2.87M | ﹤0.01% | 1400 |
|
|
2019
Q2 | $4.48M | Buy |
165,614
+2,084
| +1% | +$56.4K | ﹤0.01% | 725 |
|
|
2019
Q1 | $4.03M | Buy |
+163,530
| New | +$4.03M | ﹤0.01% | 500 |
|
|
2018
Q4 | – | Sell |
-43,694
| Closed | -$1.25M | – | 4898 |
|
|
2018
Q3 | $1.25M | Buy |
43,694
+13,944
| +47% | +$399K | ﹤0.01% | 1281 |
|
|
2018
Q2 | $697K | Buy |
+29,750
| New | +$697K | ﹤0.01% | 1923 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4545 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4518 |
|
|
2017
Q3 | – | Sell |
-237,078
| Closed | -$4.1M | – | 4247 |
|
|
2017
Q2 | $4.1M | Buy |
237,078
+156,144
| +193% | +$2.7M | ﹤0.01% | 634 |
|
|
2017
Q1 | $1.3M | Buy |
80,934
+63,306
| +359% | +$1.01M | ﹤0.01% | 1429 |
|
|
2016
Q4 | $240K | Sell |
17,628
-333,162
| -95% | -$4.54M | ﹤0.01% | 3593 |
|
|
2016
Q3 | $4.31M | Sell |
350,790
-62,538
| -15% | -$767K | ﹤0.01% | 462 |
|
|
2016
Q2 | $4.59M | Buy |
413,328
+211,338
| +105% | +$2.35M | ﹤0.01% | 507 |
|
|
2016
Q1 | $2.13M | Sell |
201,990
-163,092
| -45% | -$1.72M | ﹤0.01% | 1257 |
|
|
2015
Q4 | $3.81M | Buy |
365,082
+200,076
| +121% | +$2.09M | ﹤0.01% | 978 |
|
|
2015
Q3 | $1.44M | Buy |
165,006
+78,606
| +91% | +$685K | ﹤0.01% | 2011 |
|
|
2015
Q2 | $956K | Sell |
86,400
-107,160
| -55% | -$1.19M | ﹤0.01% | 2748 |
|
|
2015
Q1 | $2.15M | Sell |
193,560
-681,828
| -78% | -$7.58M | ﹤0.01% | 1598 |
|
|
2014
Q4 | $9.67M | Buy |
+875,388
| New | +$9.67M | ﹤0.01% | 605 |
|
|
2014
Q3 | – | Sell |
-584,604
| Closed | -$5.6M | – | 4277 |
|
|
2014
Q2 | $5.6M | Buy |
584,604
+381,744
| +188% | +$3.65M | ﹤0.01% | 928 |
|
|
2014
Q1 | $1.69M | Buy |
+202,860
| New | +$1.69M | ﹤0.01% | 1654 |
|
|
2013
Q4 | – | Sell |
-117,384
| Closed | -$708K | – | 4187 |
|
|
2013
Q3 | $708K | Sell |
117,384
-1,794,936
| -94% | -$10.8M | ﹤0.01% | 2380 |
|
|
2013
Q2 | $9.95M | Buy |
+1,912,320
| New | +$9.95M | 0.01% | 533 |
|