Susquehanna International Group’s ProShares Ultra Semiconductors USD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $731K | Sell |
9,885
-28,398
| -74% | -$2.1M | ﹤0.01% | 3775 |
|
|
2025
Q1 | $1.55M | Buy |
38,283
+27,313
| +249% | +$1.1M | ﹤0.01% | 2659 |
|
|
2024
Q4 | $715K | Sell |
10,970
-107,446
| -91% | -$7M | ﹤0.01% | 3498 |
|
|
2024
Q3 | $7.1M | Buy |
118,416
+107,230
| +959% | +$6.43M | ﹤0.01% | 816 |
|
|
2024
Q2 | $778K | Sell |
11,186
-57,024
| -84% | -$3.97M | ﹤0.01% | 2885 |
|
|
2024
Q1 | $3.38M | Buy |
+68,210
| New | +$3.38M | ﹤0.01% | 1297 |
|
|
2023
Q4 | – | Sell |
-22,492
| Closed | -$433K | – | 6670 |
|
|
2023
Q3 | $433K | Sell |
22,492
-14,474
| -39% | -$279K | ﹤0.01% | 3611 |
|
|
2023
Q2 | $781K | Sell |
36,966
-29,776
| -45% | -$629K | ﹤0.01% | 3038 |
|
|
2023
Q1 | $965K | Sell |
66,742
-8,838
| -12% | -$128K | ﹤0.01% | 2943 |
|
|
2022
Q4 | $626K | Buy |
75,580
+13,522
| +22% | +$112K | ﹤0.01% | 2905 |
|
|
2022
Q3 | $445K | Sell |
62,058
-55,866
| -47% | -$401K | ﹤0.01% | 3712 |
|
|
2022
Q2 | $1.12M | Buy |
117,924
+66,594
| +130% | +$632K | ﹤0.01% | 2323 |
|
|
2022
Q1 | $1.03M | Buy |
51,330
+34,920
| +213% | +$698K | ﹤0.01% | 2774 |
|
|
2021
Q4 | $433K | Buy |
16,410
+674
| +4% | +$17.8K | ﹤0.01% | 3997 |
|
|
2021
Q3 | $269K | Sell |
15,736
-58,474
| -79% | -$1,000K | ﹤0.01% | 4398 |
|
|
2021
Q2 | $1.34M | Sell |
74,210
-22,806
| -24% | -$412K | ﹤0.01% | 2588 |
|
|
2021
Q1 | $1.45M | Sell |
97,016
-95,040
| -49% | -$1.42M | ﹤0.01% | 2489 |
|
|
2020
Q4 | $2.48M | Buy |
192,056
+119,944
| +166% | +$1.55M | ﹤0.01% | 1556 |
|
|
2020
Q3 | $686K | Sell |
72,112
-138,320
| -66% | -$1.32M | ﹤0.01% | 2684 |
|
|
2020
Q2 | $1.59M | Buy |
210,432
+31,056
| +17% | +$235K | ﹤0.01% | 1642 |
|
|
2020
Q1 | $859K | Buy |
179,376
+22,632
| +14% | +$108K | ﹤0.01% | 2225 |
|
|
2019
Q4 | $1.21M | Sell |
156,744
-37,912
| -19% | -$292K | ﹤0.01% | 1733 |
|
|
2019
Q3 | $1.1M | Buy |
+194,656
| New | +$1.1M | ﹤0.01% | 1929 |
|
|
2019
Q2 | – | Sell |
-49,872
| Closed | -$260K | – | 5044 |
|
|
2019
Q1 | $260K | Sell |
49,872
-15,128
| -23% | -$78.9K | ﹤0.01% | 2369 |
|
|
2018
Q4 | $241K | Sell |
65,000
-55,192
| -46% | -$205K | ﹤0.01% | 2768 |
|
|
2018
Q3 | $675K | Sell |
120,192
-176,648
| -60% | -$992K | ﹤0.01% | 1784 |
|
|
2018
Q2 | $1.61M | Buy |
296,840
+85,256
| +40% | +$462K | ﹤0.01% | 1167 |
|
|
2018
Q1 | $1.19M | Sell |
211,584
-359,160
| -63% | -$2.01M | ﹤0.01% | 1338 |
|
|
2017
Q4 | $2.91M | Buy |
570,744
+121,488
| +27% | +$620K | ﹤0.01% | 871 |
|
|
2017
Q3 | $1.9M | Buy |
+449,256
| New | +$1.9M | ﹤0.01% | 1121 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4391 |
|
|
2017
Q1 | – | Sell |
-892,272
| Closed | -$2.52M | – | 4399 |
|
|
2016
Q4 | $2.52M | Buy |
892,272
+686,448
| +334% | +$1.94M | ﹤0.01% | 1233 |
|
|
2016
Q3 | $533K | Sell |
205,824
-419,280
| -67% | -$1.09M | ﹤0.01% | 1922 |
|
|
2016
Q2 | $1.15M | Buy |
625,104
+404,304
| +183% | +$743K | ﹤0.01% | 1489 |
|
|
2016
Q1 | $381K | Sell |
220,800
-385,872
| -64% | -$666K | ﹤0.01% | 2829 |
|
|
2015
Q4 | $1.1M | Sell |
606,672
-107,568
| -15% | -$194K | ﹤0.01% | 2218 |
|
|
2015
Q3 | $1.03M | Sell |
714,240
-715,872
| -50% | -$1.03M | ﹤0.01% | 2397 |
|
|
2015
Q2 | $2.53M | Buy |
1,430,112
+276,048
| +24% | +$487K | ﹤0.01% | 1596 |
|
|
2015
Q1 | $2.15M | Buy |
1,154,064
+895,344
| +346% | +$1.66M | ﹤0.01% | 1601 |
|
|
2014
Q4 | $507K | Sell |
258,720
-2,235,312
| -90% | -$4.38M | ﹤0.01% | 3285 |
|
|
2014
Q3 | $4.32M | Buy |
2,494,032
+1,804,944
| +262% | +$3.13M | ﹤0.01% | 1075 |
|
|
2014
Q2 | $1.1M | Buy |
689,088
+219,024
| +47% | +$348K | ﹤0.01% | 2333 |
|
|
2014
Q1 | $599K | Sell |
470,064
-1,724,736
| -79% | -$2.2M | ﹤0.01% | 2482 |
|
|
2013
Q4 | $2.44M | Sell |
2,194,800
-1,205,520
| -35% | -$1.34M | ﹤0.01% | 1474 |
|
|
2013
Q3 | $3.12M | Buy |
3,400,320
+1,902,432
| +127% | +$1.74M | ﹤0.01% | 1166 |
|
|
2013
Q2 | $1.31M | Buy |
+1,497,888
| New | +$1.31M | ﹤0.01% | 1810 |
|