Susquehanna International Group’s PROSHARES ULTRA RUSSELL 2000 VALUE UVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-28,391
| Closed | -$1.76M | – | 4952 |
|
|
2014
Q4 | $1.76M | Buy |
28,391
+14,438
| +103% | +$896K | ﹤0.01% | 2009 |
|
|
2014
Q3 | $728K | Buy |
13,953
+8,658
| +164% | +$452K | ﹤0.01% | 2639 |
|
|
2014
Q2 | $324K | Sell |
5,295
-59,898
| -92% | -$3.67M | ﹤0.01% | 3490 |
|
|
2014
Q1 | $3.85M | Buy |
65,193
+7,120
| +12% | +$420K | ﹤0.01% | 1098 |
|
|
2013
Q4 | $3.35M | Buy |
58,073
+11,616
| +25% | +$670K | ﹤0.01% | 1267 |
|
|
2013
Q3 | $2.28M | Buy |
46,457
+9,646
| +26% | +$472K | ﹤0.01% | 1392 |
|
|
2013
Q2 | $1.58M | Buy |
+36,811
| New | +$1.58M | ﹤0.01% | 1679 |
|