Susquehanna International Group’s ProShares Ultra Real Estate URE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Sell |
4,564
-4,003
| -47% | -$252K | ﹤0.01% | 5086 |
|
|
2025
Q1 | $560K | Sell |
8,567
-2,216
| -21% | -$145K | ﹤0.01% | 4195 |
|
|
2024
Q4 | $674K | Sell |
10,783
-531
| -5% | -$33.2K | ﹤0.01% | 3597 |
|
|
2024
Q3 | $862K | Sell |
11,314
-7,024
| -38% | -$535K | ﹤0.01% | 2883 |
|
|
2024
Q2 | $1.04M | Buy |
+18,338
| New | +$1.04M | ﹤0.01% | 2497 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6620 |
|
|
2023
Q4 | – | Sell |
-13,806
| Closed | -$647K | – | 6669 |
|
|
2023
Q3 | $647K | Sell |
13,806
-14,996
| -52% | -$703K | ﹤0.01% | 3074 |
|
|
2023
Q2 | $1.67M | Buy |
28,802
+20,534
| +248% | +$1.19M | ﹤0.01% | 2102 |
|
|
2023
Q1 | $475K | Sell |
8,268
-14,962
| -64% | -$860K | ﹤0.01% | 3884 |
|
|
2022
Q4 | $1.34M | Buy |
23,230
+4,915
| +27% | +$284K | ﹤0.01% | 1999 |
|
|
2022
Q3 | $1.01M | Buy |
+18,315
| New | +$1.01M | ﹤0.01% | 2524 |
|
|
2022
Q2 | – | Sell |
-10,811
| Closed | -$1.08M | – | 6705 |
|
|
2022
Q1 | $1.08M | Buy |
10,811
+6,831
| +172% | +$684K | ﹤0.01% | 2715 |
|
|
2021
Q4 | $463K | Sell |
3,980
-7,781
| -66% | -$905K | ﹤0.01% | 3915 |
|
|
2021
Q3 | $1.05M | Buy |
11,761
+8,937
| +316% | +$801K | ﹤0.01% | 2689 |
|
|
2021
Q2 | $250K | Sell |
2,824
-12,972
| -82% | -$1.15M | ﹤0.01% | 4635 |
|
|
2021
Q1 | $1.13M | Buy |
15,796
+505
| +3% | +$36K | ﹤0.01% | 2841 |
|
|
2020
Q4 | $951K | Sell |
15,291
-4,949
| -24% | -$308K | ﹤0.01% | 2640 |
|
|
2020
Q3 | $1.11M | Sell |
20,240
-11,265
| -36% | -$616K | ﹤0.01% | 2081 |
|
|
2020
Q2 | $1.68M | Buy |
31,505
+21,931
| +229% | +$1.17M | ﹤0.01% | 1599 |
|
|
2020
Q1 | $417K | Buy |
9,574
+2,937
| +44% | +$128K | ﹤0.01% | 3080 |
|
|
2019
Q4 | $580K | Sell |
6,637
-17,494
| -72% | -$1.53M | ﹤0.01% | 2489 |
|
|
2019
Q3 | $2.11M | Buy |
24,131
+1,854
| +8% | +$162K | ﹤0.01% | 1181 |
|
|
2019
Q2 | $1.71M | Buy |
22,277
+17,866
| +405% | +$1.37M | ﹤0.01% | 1429 |
|
|
2019
Q1 | $335K | Sell |
4,411
-48,668
| -92% | -$3.7M | ﹤0.01% | 2170 |
|
|
2018
Q4 | $2.97M | Buy |
53,079
+20,851
| +65% | +$1.17M | ﹤0.01% | 738 |
|
|
2018
Q3 | $2.11M | Sell |
32,228
-4,903
| -13% | -$320K | ﹤0.01% | 944 |
|
|
2018
Q2 | $2.44M | Buy |
37,131
+5,198
| +16% | +$342K | ﹤0.01% | 900 |
|
|
2018
Q1 | $1.84M | Buy |
31,933
+2,813
| +10% | +$162K | ﹤0.01% | 1030 |
|
|
2017
Q4 | $1.92M | Buy |
+29,120
| New | +$1.92M | ﹤0.01% | 1163 |
|
|
2017
Q3 | – | Sell |
-56,900
| Closed | -$3.57M | – | 4248 |
|
|
2017
Q2 | $3.57M | Buy |
56,900
+22,736
| +67% | +$1.43M | ﹤0.01% | 732 |
|
|
2017
Q1 | $2.06M | Buy |
34,164
+14,978
| +78% | +$902K | ﹤0.01% | 1023 |
|
|
2016
Q4 | $1.1M | Sell |
19,186
-9,772
| -34% | -$558K | ﹤0.01% | 2152 |
|
|
2016
Q3 | $1.79M | Sell |
28,958
-32,186
| -53% | -$1.99M | ﹤0.01% | 1016 |
|
|
2016
Q2 | $3.91M | Buy |
61,144
+55,252
| +938% | +$3.54M | ﹤0.01% | 595 |
|
|
2016
Q1 | $334K | Buy |
5,892
+158
| +3% | +$8.96K | ﹤0.01% | 2934 |
|
|
2015
Q4 | $300K | Sell |
5,734
-1,292
| -18% | -$67.6K | ﹤0.01% | 3411 |
|
|
2015
Q3 | $324K | Sell |
7,026
-71,892
| -91% | -$3.32M | ﹤0.01% | 3438 |
|
|
2015
Q2 | $3.66M | Buy |
78,918
+60,386
| +326% | +$2.8M | ﹤0.01% | 1228 |
|
|
2015
Q1 | $1.05M | Buy |
+18,532
| New | +$1.05M | ﹤0.01% | 2392 |
|
|
2014
Q4 | – | Sell |
-106,750
| Closed | -$4.52M | – | 4641 |
|
|
2014
Q3 | $4.52M | Buy |
106,750
+52,350
| +96% | +$2.22M | ﹤0.01% | 1045 |
|
|
2014
Q2 | $2.45M | Buy |
54,400
+28,104
| +107% | +$1.27M | ﹤0.01% | 1544 |
|
|
2014
Q1 | $1.04M | Buy |
26,296
+18,296
| +229% | +$726K | ﹤0.01% | 2052 |
|
|
2013
Q4 | $271K | Sell |
8,000
-130,458
| -94% | -$4.42M | ﹤0.01% | 3292 |
|
|
2013
Q3 | $4.77M | Buy |
138,458
+127,964
| +1,219% | +$4.41M | ﹤0.01% | 891 |
|
|
2013
Q2 | $390K | Buy |
+10,494
| New | +$390K | ﹤0.01% | 2692 |
|