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 | $114M | Buy |
1,175,700
+635,800
| +118% | +$71.8M | 0.15% | 749 |
|
|
2025
Q4 | $62.5M | Buy |
539,900
+30,200
| +6% | +$3.45M | 0.09% | 1192 |
|
|
2025
Q3 | $56.8M | Buy |
509,700
+147,000
| +41% | +$14.8M | 0.08% | 1251 |
|
|
2025
Q2 | $33.2M | Buy |
362,700
+19,200
| +6% | +$1.43M | 0.05% | 1507 |
|
|
2025
Q1 | $25.4M | Sell |
343,500
-146,900
| -30% | -$12.9M | 0.04% | 1531 |
|
|
2024
Q4 | $43.5M | Buy |
490,400
+4,100
| +0.8% | +$375K | 0.06% | 1231 |
|
|
2024
Q3 | $41.9M | Buy |
486,300
+247,100
| +103% | +$19.4M | 0.07% | 1211 |
|
|
2024
Q2 | $18.4M | Sell |
239,200
-170,300
| -42% | -$11.8M | 0.03% | 1816 |
|
|
2024
Q1 | $28.9M | Sell |
409,500
-75,000
| -15% | -$4.64M | 0.04% | 1440 |
|
|
2023
Q4 | $26.5M | Sell |
484,500
-259,300
| -35% | -$11.9M | 0.04% | 1511 |
|
|
2023
Q3 | $30.6M | Buy |
743,800
+50,500
| +7% | +$2.38M | 0.05% | 1363 |
|
|
2023
Q2 | $32.8M | Sell |
693,300
-235,000
| -25% | -$9.59M | 0.05% | 1293 |
|
|
2023
Q1 | $35.8M | Sell |
928,300
-272,200
| -23% | -$9.9M | 0.06% | 1176 |
|
|
2022
Q4 | $39.3M | Buy |
1,200,500
+9,700
| +0.8% | +$331K | 0.08% | 1028 |
|
|
2022
Q3 | $33.8M | Sell |
1,190,800
-707,500
| -37% | -$28.4M | 0.07% | 1043 |
|
|
2022
Q2 | $66.2M | Buy |
1,898,300
+387,900
| +26% | +$18.1M | 0.14% | 700 |
|
|
2022
Q1 | $96.1M | Sell |
1,510,400
-100,200
| -6% | -$6.21M | 0.14% | 678 |
|
|
2021
Q4 | $123M | Buy |
1,610,600
+261,600
| +19% | +$18.1M | 0.19% | 640 |
|
|
2021
Q3 | $76.7M | Buy |
1,349,000
+413,600
| +44% | +$25.5M | 0.1% | 916 |
|
|
2021
Q2 | $53M | Sell |
935,400
-50,000
| -5% | -$2.62M | 0.06% | 1166 |
|
|
2021
Q1 | $44.5M | Buy |
985,400
+208,600
| +27% | +$8.71M | 0.06% | 1189 |
|
|
2020
Q4 | $29.9M | Buy |
776,800
+72,800
| +10% | +$2.4M | 0.04% | 1378 |
|
|
2020
Q3 | $19.7M | Sell |
704,000
-97,800
| -12% | -$2.67M | 0.04% | 1500 |
|
|
2020
Q2 | $17.8M | Buy |
801,800
+200,000
| +33% | +$3.89M | 0.03% | 1532 |
|
|
2020
Q1 | $8.31M | Sell |
601,800
-654,800
| -52% | -$19.5M | 0.02% | 1952 |
|
|
2019
Q4 | $44M | Buy |
1,256,600
+77,800
| +7% | +$2.38M | 0.09% | 887 |
|
|
2019
Q3 | $32.6M | Buy |
1,178,800
+309,800
| +36% | +$8.48M | 0.08% | 990 |
|
|
2019
Q2 | $23.5M | Buy |
869,000
+216,400
| +33% | +$5.58M | 0.06% | 1168 |
|
|
2019
Q1 | $16.1M | Sell |
652,600
-818,600
| -56% | -$18M | 0.07% | 1350 |
|
|
2018
Q4 | $25.6M | Sell |
1,471,200
-344,600
| -19% | -$7.75M | 0.11% | 936 |
|
|
2018
Q3 | $52M | Sell |
1,815,800
-594,400
| -25% | -$16M | 0.18% | 687 |
|
|
2018
Q2 | $56.5M | Sell |
2,410,200
-1,083,600
| -31% | -$25.1M | 0.19% | 637 |
|
|
2018
Q1 | $76.1M | Sell |
3,493,800
-129,600
| -4% | -$3.19M | 0.26% | 483 |
|
|
2017
Q4 | $84.6M | Buy |
3,623,400
+3,067,200
| +551% | +$65.9M | 0.28% | 474 |
|
|
2017
Q3 | $10.8M | Sell |
556,200
-95,400
| -15% | -$1.74M | 0.04% | 1710 |
|
|
2017
Q2 | $11.3M | Sell |
651,600
-663,000
| -50% | -$11.1M | 0.04% | 1599 |
|
|
2017
Q1 | $21M | Sell |
1,314,600
-267,600
| -17% | -$4.09M | 0.1% | 1039 |
|
|
2016
Q4 | $21.6M | Buy |
1,582,200
+547,200
| +53% | +$6.9M | 0.1% | 981 |
|
|
2016
Q3 | $12.7M | Sell |
1,035,000
-209,400
| -17% | -$2.55M | 0.06% | 1346 |
|
|
2016
Q2 | $13.8M | Sell |
1,244,400
-483,000
| -28% | -$5.22M | 0.08% | 1207 |
|
|
2016
Q1 | $18.2M | Sell |
1,727,400
-1,397,400
| -45% | -$12.6M | 0.06% | 1056 |
|
|
2015
Q4 | $32.6M | Buy |
3,124,800
+731,400
| +31% | +$7.79M | 0.08% | 826 |
|
|
2015
Q3 | $20.8M | Buy |
2,393,400
+127,800
| +6% | +$1.34M | 0.05% | 1166 |
|
|
2015
Q2 | $25.1M | Sell |
2,265,600
-1,447,200
| -39% | -$16.9M | 0.05% | 1115 |
|
|
2015
Q1 | $41.3M | Buy |
3,712,800
+1,300,800
| +54% | +$14.4M | 0.1% | 736 |
|
|
2014
Q4 | $26.7M | Sell |
2,412,000
-1,693,200
| -41% | -$17.5M | 0.06% | 1121 |
|
|
2014
Q3 | $40.1M | Buy |
4,105,200
+560,400
| +16% | +$5.51M | 0.08% | 870 |
|
|
2014
Q2 | $33.9M | Buy |
3,544,800
+379,200
| +12% | +$3.3M | 0.07% | 950 |
|
|
2014
Q1 | $26.3M | Buy |
3,165,600
+237,600
| +8% | +$1.86M | 0.06% | 1048 |
|
|
2013
Q4 | $23.5M | Buy |
2,928,000
+69,600
| +2% | +$489K | 0.06% | 1193 |
|
|
2013
Q3 | $17.2M | Sell |
2,858,400
-333,600
| -10% | -$1.98M | 0.05% | 1341 |
|
|
2013
Q2 | $16.6M | Buy |
+3,192,000
| New | +$16.9M | 0.04% | 1285 |
|
Other funds holding UPRO
RAM
RCM
SFA
TRCT
FTUS
MSG
DT
MFA