Susquehanna International Group’s ProShares Ultra FTSE Europe UPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,966
| Closed | -$316K | – | 13733 |
|
|
2022
Q3 | $316K | Sell |
9,966
-2,041
| -17% | -$84K | ﹤0.01% | 9672 |
|
|
2022
Q2 | $510K | Buy |
+12,007
| New | +$602K | ﹤0.01% | 8203 |
|
|
2022
Q1 | – | Sell |
-8,612
| Closed | -$612K | – | 14025 |
|
|
2021
Q4 | $612K | Buy |
8,612
+5,297
| +160% | +$365K | ﹤0.01% | 8620 |
|
|
2021
Q3 | $215K | Buy |
+3,315
| New | +$233K | ﹤0.01% | 11337 |
|
|
2018
Q4 | – | Sell |
-15,792
| Closed | -$841K | – | 10011 |
|
|
2018
Q3 | $841K | Buy |
15,792
+8,479
| +116% | +$456K | ﹤0.01% | 5568 |
|
|
2018
Q2 | $390K | Buy |
+7,313
| New | +$413K | ﹤0.01% | 7322 |
|
|
2018
Q1 | – | Sell |
-9,272
| Closed | -$543K | – | 10231 |
|
|
2017
Q4 | $543K | Sell |
9,272
-12,238
| -57% | -$690K | ﹤0.01% | 6473 |
|
|
2017
Q3 | $1.21M | Buy |
21,510
+16,183
| +304% | +$861K | ﹤0.01% | 4916 |
|
|
2017
Q2 | $266K | Sell |
5,327
-10,143
| -66% | -$495K | ﹤0.01% | 7785 |
|
|
2017
Q1 | $672K | Buy |
15,470
+8,234
| +114% | +$331K | ﹤0.01% | 5946 |
|
|
2016
Q4 | $269K | Buy |
+7,236
| New | +$258K | ﹤0.01% | 8168 |
|
|
2016
Q2 | – | Sell |
-32,936
| Closed | -$1.23M | – | 9368 |
|
|
2016
Q1 | $1.23M | Buy |
32,936
+12,314
| +60% | +$428K | ﹤0.01% | 4675 |
|
|
2015
Q4 | $824K | Buy |
20,622
+135
| +0.7% | +$5.6K | ﹤0.01% | 5809 |
|
|
2015
Q3 | $784K | Sell |
20,487
-62,011
| -75% | -$2.78M | ﹤0.01% | 6240 |
|
|
2015
Q2 | $3.87M | Buy |
82,498
+50,000
| +154% | +$2.51M | ﹤0.01% | 3383 |
|
|
2015
Q1 | $1.51M | Sell |
32,498
-259
| -0.8% | -$11.8K | ﹤0.01% | 4909 |
|
|
2014
Q4 | $1.41M | Buy |
32,757
+7,104
| +28% | +$317K | ﹤0.01% | 5156 |
|
|
2014
Q3 | $1.22M | Buy |
25,653
+16,746
| +188% | +$867K | ﹤0.01% | 5550 |
|
|
2014
Q2 | $496K | Sell |
8,907
-36,472
| -80% | -$2M | ﹤0.01% | 7494 |
|
|
2014
Q1 | $2.39M | Buy |
+45,379
| New | +$2.29M | ﹤0.01% | 4037 |
|
|
2013
Q4 | – | Sell |
-6,963
| Closed | -$304K | – | 9357 |
|
|
2013
Q3 | $304K | Sell |
6,963
-24,674
| -78% | -$991K | ﹤0.01% | 7180 |
|
|
2013
Q2 | $1.08M | Buy |
+31,637
| New | +$1.15M | ﹤0.01% | 4872 |
|
Other funds holding UPV
Susquehanna International Group's UPV Position: Q4 2022 in Review
Susquehanna International Group sold out of ProShares Ultra FTSE Europe (UPV) in Q4 2022, closing a stake of 9,966 shares — an estimated $316K sold.
Susquehanna International Group first reported a position in UPV in Q2 2013 and held it in 22 quarters. The position peaked at $3.87M in Q2 2015. 3 funds tracked by Wall St. Rank hold UPV as of Q4 2022.
- Susquehanna International Group reported no remaining ProShares Ultra FTSE Europe position as of Q4 2022 after selling out during the quarter.
- Susquehanna International Group sold 9,966 ProShares Ultra FTSE Europe shares in Q4 2022, an estimated $316K.
- Susquehanna International Group first reported a position in ProShares Ultra FTSE Europe in Q2 2013 and held it in 22 quarters.
- Susquehanna International Group's ProShares Ultra FTSE Europe position peaked at $3.87M in Q2 2015.
- 3 funds tracked by Wall St. Rank held ProShares Ultra FTSE Europe as of Q4 2022.
Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.