Susquehanna International Group’s ProShares Ultra Utilities UPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,505
| Closed | -$501K | – | 7231 |
|
|
2025
Q1 | $501K | Sell |
6,505
-2,473
| -28% | -$190K | ﹤0.01% | 4346 |
|
|
2024
Q4 | $642K | Buy |
+8,978
| New | +$642K | ﹤0.01% | 3685 |
|
|
2024
Q3 | – | Sell |
-5,989
| Closed | -$357K | – | 6579 |
|
|
2024
Q2 | $357K | Buy |
5,989
+430
| +8% | +$25.7K | ﹤0.01% | 3990 |
|
|
2024
Q1 | $312K | Sell |
5,559
-4,875
| -47% | -$274K | ﹤0.01% | 4134 |
|
|
2023
Q4 | $553K | Buy |
+10,434
| New | +$553K | ﹤0.01% | 3712 |
|
|
2023
Q3 | – | Sell |
-3,973
| Closed | -$233K | – | 6401 |
|
|
2023
Q2 | $233K | Buy |
+3,973
| New | +$233K | ﹤0.01% | 4496 |
|
|
2022
Q4 | – | Sell |
-18,910
| Closed | -$1.15M | – | 6786 |
|
|
2022
Q3 | $1.15M | Buy |
18,910
+6,495
| +52% | +$396K | ﹤0.01% | 2348 |
|
|
2022
Q2 | $872K | Buy |
12,415
+2,331
| +23% | +$164K | ﹤0.01% | 2608 |
|
|
2022
Q1 | $810K | Buy |
10,084
+3,646
| +57% | +$293K | ﹤0.01% | 3090 |
|
|
2021
Q4 | $479K | Sell |
6,438
-15,299
| -70% | -$1.14M | ﹤0.01% | 3867 |
|
|
2021
Q3 | $1.29M | Buy |
21,737
+15,969
| +277% | +$944K | ﹤0.01% | 2461 |
|
|
2021
Q2 | $337K | Buy |
5,768
+911
| +19% | +$53.2K | ﹤0.01% | 4335 |
|
|
2021
Q1 | $291K | Sell |
4,857
-17,583
| -78% | -$1.05M | ﹤0.01% | 4396 |
|
|
2020
Q4 | $1.28M | Buy |
+22,440
| New | +$1.28M | ﹤0.01% | 2250 |
|
|
2020
Q3 | – | Sell |
-20,151
| Closed | -$929K | – | 5012 |
|
|
2020
Q2 | $929K | Sell |
20,151
-8,957
| -31% | -$413K | ﹤0.01% | 2247 |
|
|
2020
Q1 | $1.33M | Buy |
29,108
+17,957
| +161% | +$820K | ﹤0.01% | 1688 |
|
|
2019
Q4 | $775K | Buy |
11,151
+6,684
| +150% | +$465K | ﹤0.01% | 2136 |
|
|
2019
Q3 | $314K | Sell |
4,467
-2,507
| -36% | -$176K | ﹤0.01% | 3357 |
|
|
2019
Q2 | $420K | Buy |
+6,974
| New | +$420K | ﹤0.01% | 3113 |
|
|
2018
Q4 | – | Sell |
-10,892
| Closed | -$520K | – | 4901 |
|
|
2018
Q3 | $520K | Sell |
10,892
-12,285
| -53% | -$587K | ﹤0.01% | 1973 |
|
|
2018
Q2 | $1.08M | Buy |
23,177
+10,499
| +83% | +$487K | ﹤0.01% | 1476 |
|
|
2018
Q1 | $550K | Buy |
12,678
+434
| +4% | +$18.8K | ﹤0.01% | 2009 |
|
|
2017
Q4 | $576K | Sell |
12,244
-6,239
| -34% | -$294K | ﹤0.01% | 2286 |
|
|
2017
Q3 | $883K | Sell |
18,483
-2,901
| -14% | -$139K | ﹤0.01% | 1749 |
|
|
2017
Q2 | $960K | Buy |
+21,384
| New | +$960K | ﹤0.01% | 1829 |
|
|
2016
Q4 | – | Sell |
-15,443
| Closed | -$614K | – | 4776 |
|
|
2016
Q3 | $614K | Sell |
15,443
-26,377
| -63% | -$1.05M | ﹤0.01% | 1812 |
|
|
2016
Q2 | $1.89M | Buy |
41,820
+36,036
| +623% | +$1.63M | ﹤0.01% | 1068 |
|
|
2016
Q1 | $231K | Buy |
+5,784
| New | +$231K | ﹤0.01% | 3238 |
|
|
2015
Q4 | – | Sell |
-45,210
| Closed | -$1.34M | – | 4644 |
|
|
2015
Q3 | $1.34M | Buy |
+45,210
| New | +$1.34M | ﹤0.01% | 2083 |
|
|
2015
Q2 | – | Sell |
-136,488
| Closed | -$4.32M | – | 4749 |
|
|
2015
Q1 | $4.32M | Buy |
136,488
+82,428
| +152% | +$2.61M | ﹤0.01% | 962 |
|
|
2014
Q4 | $1.94M | Sell |
54,060
-111,612
| -67% | -$4M | ﹤0.01% | 1901 |
|
|
2014
Q3 | $4.74M | Buy |
165,672
+121,797
| +278% | +$3.49M | ﹤0.01% | 1013 |
|
|
2014
Q2 | $1.38M | Buy |
43,875
+9,855
| +29% | +$309K | ﹤0.01% | 2097 |
|
|
2014
Q1 | $928K | Sell |
34,020
-83,388
| -71% | -$2.27M | ﹤0.01% | 2142 |
|
|
2013
Q4 | $2.69M | Buy |
+117,408
| New | +$2.69M | ﹤0.01% | 1407 |
|
|
2013
Q3 | – | Sell |
-123,717
| Closed | -$2.75M | – | 3874 |
|
|
2013
Q2 | $2.75M | Buy |
+123,717
| New | +$2.75M | ﹤0.01% | 1244 |
|