Susquehanna International Group’s PROSHARES ULTRA RUSSELL 1000 VALUE UVG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-9,141
Closed -$700K 10600
2014
Q4
$700K Buy
9,141
+2,029
+29% +$149K ﹤0.01% 6567
2014
Q3
$498K Buy
7,112
+1,921
+37% +$137K ﹤0.01% 7219
2014
Q2
$368K Sell
5,191
-69,772
-93% -$4.62M ﹤0.01% 8040
2014
Q1
$4.81M Buy
74,963
+6,108
+9% +$369K ﹤0.01% 2948
2013
Q4
$4.21M Buy
68,855
+7,238
+12% +$408K ﹤0.01% 3188
2013
Q3
$3.14M Buy
61,617
+12,058
+24% +$624K ﹤0.01% 3415
2013
Q2
$2.34M Buy
+49,559
New +$2.32M ﹤0.01% 3664

Susquehanna International Group's UVG Position: Q1 2015 in Review

Susquehanna International Group sold out of PROSHARES ULTRA RUSSELL 1000 VALUE (UVG) in Q1 2015, closing a stake of 9,141 shares — an estimated $700K sold.

Susquehanna International Group first reported a position in UVG in Q2 2013 and held it in 7 quarters. The position peaked at $4.81M in Q1 2014. 0 funds tracked by Wall St. Rank hold UVG as of Q1 2015.

  • Susquehanna International Group reported no remaining PROSHARES ULTRA RUSSELL 1000 VALUE position as of Q1 2015 after selling out during the quarter.
  • Susquehanna International Group sold 9,141 PROSHARES ULTRA RUSSELL 1000 VALUE shares in Q1 2015, an estimated $700K.
  • Susquehanna International Group first reported a position in PROSHARES ULTRA RUSSELL 1000 VALUE in Q2 2013 and held it in 7 quarters.
  • Susquehanna International Group's PROSHARES ULTRA RUSSELL 1000 VALUE position peaked at $4.81M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held PROSHARES ULTRA RUSSELL 1000 VALUE as of Q1 2015.

Based on Susquehanna International Group's 13F filing for Q1 2015, filed 15 May 2015.