Susquehanna International Group’s PROSHARES TR ULTRA RUSSELL3000 UWC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-33,105
Closed -$3.35M 10603
2014
Q4
$3.35M Buy
+33,105
New +$3.19M ﹤0.01% 3540
2014
Q3
Sell
-23,998
Closed -$2.23M 10488
2014
Q2
$2.23M Sell
23,998
-2,974
-11% -$258K ﹤0.01% 4451
2014
Q1
$2.29M Sell
26,972
-717
-3% -$58.3K ﹤0.01% 4102
2013
Q4
$2.28M Sell
27,689
-253
-0.9% -$18.9K ﹤0.01% 4048
2013
Q3
$1.92M Sell
27,942
-45,822
-62% -$3.09M ﹤0.01% 4158
2013
Q2
$4.47M Buy
+73,764
New +$4.52M ﹤0.01% 2762

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

Susquehanna International Group sold out of PROSHARES TR ULTRA RUSSELL3000 (UWC) in Q1 2015, closing a stake of 33,105 shares — an estimated $3.35M sold.

Susquehanna International Group first reported a position in UWC in Q2 2013 and held it in 6 quarters. The position peaked at $4.47M in Q2 2013. 0 funds tracked by Wall St. Rank hold UWC as of Q1 2015.

  • Susquehanna International Group reported no remaining PROSHARES TR ULTRA RUSSELL3000 position as of Q1 2015 after selling out during the quarter.
  • Susquehanna International Group sold 33,105 PROSHARES TR ULTRA RUSSELL3000 shares in Q1 2015, an estimated $3.35M.
  • Susquehanna International Group first reported a position in PROSHARES TR ULTRA RUSSELL3000 in Q2 2013 and held it in 6 quarters.
  • Susquehanna International Group's PROSHARES TR ULTRA RUSSELL3000 position peaked at $4.47M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held PROSHARES TR ULTRA RUSSELL3000 as of Q1 2015.

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