Susquehanna International Group’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502K | Buy |
+11,587
| New | +$502K | ﹤0.01% | 4316 |
|
|
2025
Q1 | – | Sell |
-17,995
| Closed | -$739K | – | 7128 |
|
|
2024
Q4 | $739K | Buy |
+17,995
| New | +$739K | ﹤0.01% | 3446 |
|
|
2024
Q3 | – | Sell |
-6,040
| Closed | -$254K | – | 6587 |
|
|
2024
Q2 | $254K | Buy |
+6,040
| New | +$254K | ﹤0.01% | 4414 |
|
|
2024
Q1 | – | Sell |
-8,718
| Closed | -$397K | – | 6629 |
|
|
2023
Q4 | $397K | Sell |
8,718
-7,606
| -47% | -$346K | ﹤0.01% | 4167 |
|
|
2023
Q3 | $674K | Buy |
+16,324
| New | +$674K | ﹤0.01% | 3019 |
|
|
2023
Q2 | – | Sell |
-18,011
| Closed | -$893K | – | 6495 |
|
|
2023
Q1 | $893K | Sell |
18,011
-2,649
| -13% | -$131K | ﹤0.01% | 3052 |
|
|
2022
Q4 | $972K | Buy |
+20,660
| New | +$972K | ﹤0.01% | 2362 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6926 |
|
|
2022
Q2 | – | Sell |
-6,580
| Closed | -$389K | – | 6713 |
|
|
2022
Q1 | $389K | Buy |
+6,580
| New | +$389K | ﹤0.01% | 4024 |
|
|
2021
Q4 | – | Sell |
-4,201
| Closed | -$286K | – | 6474 |
|
|
2021
Q3 | $286K | Buy |
+4,201
| New | +$286K | ﹤0.01% | 4345 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5949 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5794 |
|
|
2020
Q2 | – | Sell |
-8,826
| Closed | -$664K | – | 4972 |
|
|
2020
Q1 | $664K | Buy |
8,826
+2,307
| +35% | +$174K | ﹤0.01% | 2543 |
|
|
2019
Q4 | $406K | Sell |
6,519
-9,239
| -59% | -$575K | ﹤0.01% | 2863 |
|
|
2019
Q3 | $1.02M | Buy |
15,758
+11,133
| +241% | +$721K | ﹤0.01% | 1999 |
|
|
2019
Q2 | $287K | Buy |
+4,625
| New | +$287K | ﹤0.01% | 3518 |
|
|
2019
Q1 | – | Sell |
-16,691
| Closed | -$931K | – | 4562 |
|
|
2018
Q4 | $931K | Sell |
16,691
-30,366
| -65% | -$1.69M | ﹤0.01% | 1555 |
|
|
2018
Q3 | $2.47M | Buy |
47,057
+1,561
| +3% | +$82K | ﹤0.01% | 863 |
|
|
2018
Q2 | $2.46M | Buy |
+45,496
| New | +$2.46M | ﹤0.01% | 895 |
|
|
2018
Q1 | – | Sell |
-21,552
| Closed | -$1.24M | – | 4554 |
|
|
2017
Q4 | $1.24M | Buy |
+21,552
| New | +$1.24M | ﹤0.01% | 1585 |
|
|
2017
Q1 | – | Sell |
-52,363
| Closed | -$2.94M | – | 4404 |
|
|
2016
Q4 | $2.94M | Buy |
52,363
+37,705
| +257% | +$2.11M | ﹤0.01% | 1070 |
|
|
2016
Q3 | $929K | Buy |
14,658
+7,247
| +98% | +$459K | ﹤0.01% | 1506 |
|
|
2016
Q2 | $478K | Sell |
7,411
-45,869
| -86% | -$2.96M | ﹤0.01% | 2195 |
|
|
2016
Q1 | $3.27M | Buy |
53,280
+22,194
| +71% | +$1.36M | ﹤0.01% | 906 |
|
|
2015
Q4 | $1.75M | Buy |
31,086
+18,444
| +146% | +$1.04M | ﹤0.01% | 1706 |
|
|
2015
Q3 | $735K | Sell |
12,642
-10,781
| -46% | -$627K | ﹤0.01% | 2736 |
|
|
2015
Q2 | $1.28M | Sell |
23,423
-899
| -4% | -$49.3K | ﹤0.01% | 2393 |
|
|
2015
Q1 | $1.41M | Buy |
24,322
+11,400
| +88% | +$662K | ﹤0.01% | 2075 |
|
|
2014
Q4 | $717K | Sell |
12,922
-550
| -4% | -$30.5K | ﹤0.01% | 2973 |
|
|
2014
Q3 | $714K | Sell |
13,472
-13,956
| -51% | -$740K | ﹤0.01% | 2652 |
|
|
2014
Q2 | $1.48M | Buy |
27,428
+13,596
| +98% | +$732K | ﹤0.01% | 2036 |
|
|
2014
Q1 | $714K | Buy |
+13,832
| New | +$714K | ﹤0.01% | 2348 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4194 |
|
|
2013
Q3 | – | Sell |
-31,826
| Closed | -$1.66M | – | 3881 |
|
|
2013
Q2 | $1.66M | Buy |
+31,826
| New | +$1.66M | ﹤0.01% | 1632 |
|