Susquehanna International Group’s PROSHARES ULTRA RUSSELL 2000 VALUE UVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-28,391
Closed -$1.76M 10601
2014
Q4
$1.76M Buy
28,391
+14,438
+103% +$806K ﹤0.01% 4701
2014
Q3
$728K Buy
13,953
+8,658
+164% +$494K ﹤0.01% 6530
2014
Q2
$324K Sell
5,295
-59,898
-92% -$3.44M ﹤0.01% 8255
2014
Q1
$3.85M Buy
65,193
+7,120
+12% +$401K ﹤0.01% 3268
2013
Q4
$3.35M Buy
58,073
+11,616
+25% +$618K ﹤0.01% 3504
2013
Q3
$2.27M Buy
46,457
+9,646
+26% +$454K ﹤0.01% 3891
2013
Q2
$1.58M Buy
+36,811
New +$1.53M ﹤0.01% 4282

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

Susquehanna International Group sold out of PROSHARES ULTRA RUSSELL 2000 VALUE (UVT) in Q1 2015, closing a stake of 28,391 shares — an estimated $1.76M sold.

Susquehanna International Group first reported a position in UVT in Q2 2013 and held it in 7 quarters. The position peaked at $3.85M in Q1 2014. 0 funds tracked by Wall St. Rank hold UVT as of Q1 2015.

  • Susquehanna International Group reported no remaining PROSHARES ULTRA RUSSELL 2000 VALUE position as of Q1 2015 after selling out during the quarter.
  • Susquehanna International Group sold 28,391 PROSHARES ULTRA RUSSELL 2000 VALUE shares in Q1 2015, an estimated $1.76M.
  • Susquehanna International Group first reported a position in PROSHARES ULTRA RUSSELL 2000 VALUE in Q2 2013 and held it in 7 quarters.
  • Susquehanna International Group's PROSHARES ULTRA RUSSELL 2000 VALUE position peaked at $3.85M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held PROSHARES ULTRA RUSSELL 2000 VALUE as of Q1 2015.

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