Susquehanna International Group’s ProShares Ultra FTSE Europe UPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,966
| Closed | -$316K | – | 6785 |
|
|
2022
Q3 | $316K | Sell |
9,966
-2,041
| -17% | -$64.7K | ﹤0.01% | 4164 |
|
|
2022
Q2 | $510K | Buy |
+12,007
| New | +$510K | ﹤0.01% | 3317 |
|
|
2022
Q1 | – | Sell |
-8,612
| Closed | -$612K | – | 6549 |
|
|
2021
Q4 | $612K | Buy |
8,612
+5,297
| +160% | +$376K | ﹤0.01% | 3510 |
|
|
2021
Q3 | $215K | Buy |
+3,315
| New | +$215K | ﹤0.01% | 4637 |
|
|
2018
Q4 | – | Sell |
-15,792
| Closed | -$841K | – | 4900 |
|
|
2018
Q3 | $841K | Buy |
15,792
+8,479
| +116% | +$452K | ﹤0.01% | 1603 |
|
|
2018
Q2 | $390K | Buy |
+7,313
| New | +$390K | ﹤0.01% | 2457 |
|
|
2018
Q1 | – | Sell |
-9,272
| Closed | -$543K | – | 4547 |
|
|
2017
Q4 | $543K | Sell |
9,272
-12,238
| -57% | -$717K | ﹤0.01% | 2325 |
|
|
2017
Q3 | $1.21M | Buy |
21,510
+16,183
| +304% | +$913K | ﹤0.01% | 1516 |
|
|
2017
Q2 | $266K | Sell |
5,327
-10,143
| -66% | -$506K | ﹤0.01% | 2859 |
|
|
2017
Q1 | $672K | Buy |
15,470
+8,234
| +114% | +$358K | ﹤0.01% | 2033 |
|
|
2016
Q4 | $269K | Buy |
+7,236
| New | +$269K | ﹤0.01% | 3509 |
|
|
2016
Q2 | – | Sell |
-32,936
| Closed | -$1.23M | – | 4088 |
|
|
2016
Q1 | $1.23M | Buy |
32,936
+12,314
| +60% | +$458K | ﹤0.01% | 1799 |
|
|
2015
Q4 | $824K | Buy |
20,622
+135
| +0.7% | +$5.39K | ﹤0.01% | 2519 |
|
|
2015
Q3 | $784K | Sell |
20,487
-62,011
| -75% | -$2.37M | ﹤0.01% | 2677 |
|
|
2015
Q2 | $3.87M | Buy |
82,498
+50,000
| +154% | +$2.35M | ﹤0.01% | 1178 |
|
|
2015
Q1 | $1.51M | Sell |
32,498
-259
| -0.8% | -$12K | ﹤0.01% | 1989 |
|
|
2014
Q4 | $1.41M | Buy |
32,757
+7,104
| +28% | +$306K | ﹤0.01% | 2252 |
|
|
2014
Q3 | $1.22M | Buy |
25,653
+16,746
| +188% | +$798K | ﹤0.01% | 2170 |
|
|
2014
Q2 | $496K | Sell |
8,907
-36,472
| -80% | -$2.03M | ﹤0.01% | 3142 |
|
|
2014
Q1 | $2.39M | Buy |
+45,379
| New | +$2.39M | ﹤0.01% | 1411 |
|
|
2013
Q4 | – | Sell |
-6,963
| Closed | -$304K | – | 4188 |
|
|
2013
Q3 | $304K | Sell |
6,963
-24,674
| -78% | -$1.08M | ﹤0.01% | 2922 |
|
|
2013
Q2 | $1.08M | Buy |
+31,637
| New | +$1.08M | ﹤0.01% | 1968 |
|