Susquehanna International Group’s ProShares UltraPro Russell2000 URTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Sell |
8,841
-29,902
| -77% | -$1.18M | ﹤0.01% | 4834 |
|
|
2025
Q1 | $1.33M | Sell |
38,743
-72,643
| -65% | -$2.49M | ﹤0.01% | 2882 |
|
|
2024
Q4 | $5.48M | Buy |
111,386
+69,757
| +168% | +$3.43M | ﹤0.01% | 1033 |
|
|
2024
Q3 | $2.17M | Buy |
41,629
+1,079
| +3% | +$56.3K | ﹤0.01% | 1781 |
|
|
2024
Q2 | $1.75M | Sell |
40,550
-23,382
| -37% | -$1.01M | ﹤0.01% | 1894 |
|
|
2024
Q1 | $3.23M | Buy |
63,932
+2,155
| +3% | +$109K | ﹤0.01% | 1343 |
|
|
2023
Q4 | $2.86M | Buy |
61,777
+27,393
| +80% | +$1.27M | ﹤0.01% | 1588 |
|
|
2023
Q3 | $1.16M | Sell |
34,384
-7,438
| -18% | -$252K | ﹤0.01% | 2399 |
|
|
2023
Q2 | $1.74M | Buy |
41,822
+16,442
| +65% | +$685K | ﹤0.01% | 2054 |
|
|
2023
Q1 | $960K | Sell |
25,380
-37,294
| -60% | -$1.41M | ﹤0.01% | 2952 |
|
|
2022
Q4 | $2.35M | Buy |
62,674
+38,090
| +155% | +$1.43M | ﹤0.01% | 1463 |
|
|
2022
Q3 | $841K | Buy |
24,584
+5,260
| +27% | +$180K | ﹤0.01% | 2777 |
|
|
2022
Q2 | $756K | Sell |
19,324
-1,062
| -5% | -$41.5K | ﹤0.01% | 2797 |
|
|
2022
Q1 | $1.54M | Sell |
20,386
-22,634
| -53% | -$1.7M | ﹤0.01% | 2314 |
|
|
2021
Q4 | $4.35M | Sell |
43,020
-12,967
| -23% | -$1.31M | ﹤0.01% | 1300 |
|
|
2021
Q3 | $5.54M | Buy |
55,987
+11,127
| +25% | +$1.1M | ﹤0.01% | 1096 |
|
|
2021
Q2 | $5.23M | Buy |
44,860
+5,203
| +13% | +$606K | ﹤0.01% | 1242 |
|
|
2021
Q1 | $4.23M | Sell |
39,657
-7,568
| -16% | -$806K | ﹤0.01% | 1375 |
|
|
2020
Q4 | $3.72M | Buy |
47,225
+26,733
| +130% | +$2.1M | ﹤0.01% | 1224 |
|
|
2020
Q3 | $744K | Buy |
+20,492
| New | +$744K | ﹤0.01% | 2601 |
|
|
2020
Q2 | – | Sell |
-16,581
| Closed | -$325K | – | 4967 |
|
|
2020
Q1 | $325K | Sell |
16,581
-7,752
| -32% | -$152K | ﹤0.01% | 3344 |
|
|
2019
Q4 | $2.08M | Buy |
24,333
+11,074
| +84% | +$945K | ﹤0.01% | 1352 |
|
|
2019
Q3 | $873K | Buy |
13,259
+10,112
| +321% | +$666K | ﹤0.01% | 2181 |
|
|
2019
Q2 | $232K | Sell |
3,147
-24,626
| -89% | -$1.82M | ﹤0.01% | 3752 |
|
|
2019
Q1 | $2M | Buy |
27,773
+10,243
| +58% | +$738K | ﹤0.01% | 825 |
|
|
2018
Q4 | $869K | Sell |
17,530
-28,173
| -62% | -$1.4M | ﹤0.01% | 1614 |
|
|
2018
Q3 | $4.82M | Buy |
+45,703
| New | +$4.82M | ﹤0.01% | 575 |
|
|
2018
Q2 | – | Sell |
-10,356
| Closed | -$821K | – | 4738 |
|
|
2018
Q1 | $821K | Sell |
10,356
-31,033
| -75% | -$2.46M | ﹤0.01% | 1666 |
|
|
2017
Q4 | $3.41M | Buy |
41,389
+20,835
| +101% | +$1.72M | ﹤0.01% | 766 |
|
|
2017
Q3 | $1.57M | Sell |
20,554
-58,938
| -74% | -$4.49M | ﹤0.01% | 1276 |
|
|
2017
Q2 | $5.2M | Buy |
79,492
+67,674
| +573% | +$4.43M | ﹤0.01% | 523 |
|
|
2017
Q1 | $734K | Sell |
11,818
-50,700
| -81% | -$3.15M | ﹤0.01% | 1946 |
|
|
2016
Q4 | $3.71M | Buy |
62,518
+11,426
| +22% | +$678K | ﹤0.01% | 861 |
|
|
2016
Q3 | $2.39M | Buy |
51,092
+18,246
| +56% | +$852K | ﹤0.01% | 806 |
|
|
2016
Q2 | $1.21M | Sell |
32,846
-112,396
| -77% | -$4.15M | ﹤0.01% | 1433 |
|
|
2016
Q1 | $4.92M | Buy |
145,242
+66,402
| +84% | +$2.25M | ﹤0.01% | 620 |
|
|
2015
Q4 | $2.92M | Buy |
78,840
+69,082
| +708% | +$2.56M | ﹤0.01% | 1182 |
|
|
2015
Q3 | $335K | Sell |
9,758
-42,462
| -81% | -$1.46M | ﹤0.01% | 3416 |
|
|
2015
Q2 | $2.71M | Sell |
52,220
-23,764
| -31% | -$1.24M | ﹤0.01% | 1507 |
|
|
2015
Q1 | $3.95M | Buy |
75,984
+5,826
| +8% | +$303K | ﹤0.01% | 1034 |
|
|
2014
Q4 | $3.29M | Buy |
+70,158
| New | +$3.29M | ﹤0.01% | 1391 |
|
|
2014
Q3 | – | Sell |
-52,230
| Closed | -$2.44M | – | 4279 |
|
|
2014
Q2 | $2.44M | Sell |
52,230
-27,876
| -35% | -$1.3M | ﹤0.01% | 1552 |
|
|
2014
Q1 | $3.59M | Buy |
80,106
+54,250
| +210% | +$2.43M | ﹤0.01% | 1140 |
|
|
2013
Q4 | $1.15M | Sell |
25,856
-210,628
| -89% | -$9.33M | ﹤0.01% | 2108 |
|
|
2013
Q3 | $8.32M | Buy |
236,484
+189,918
| +408% | +$6.68M | ﹤0.01% | 597 |
|
|
2013
Q2 | $1.23M | Buy |
+46,566
| New | +$1.23M | ﹤0.01% | 1867 |
|