Susquehanna International Group’s PROSHARES ULTRA RUSSELL 1000 VALUE UVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,141
| Closed | -$700K | – | 4951 |
|
|
2014
Q4 | $700K | Buy |
9,141
+2,029
| +29% | +$155K | ﹤0.01% | 2994 |
|
|
2014
Q3 | $498K | Buy |
7,112
+1,921
| +37% | +$135K | ﹤0.01% | 2927 |
|
|
2014
Q2 | $368K | Sell |
5,191
-69,772
| -93% | -$4.95M | ﹤0.01% | 3389 |
|
|
2014
Q1 | $4.81M | Buy |
74,963
+6,108
| +9% | +$392K | ﹤0.01% | 961 |
|
|
2013
Q4 | $4.21M | Buy |
68,855
+7,238
| +12% | +$442K | ﹤0.01% | 1138 |
|
|
2013
Q3 | $3.14M | Buy |
61,617
+12,058
| +24% | +$614K | ﹤0.01% | 1162 |
|
|
2013
Q2 | $2.34M | Buy |
+49,559
| New | +$2.34M | ﹤0.01% | 1373 |
|