Susquehanna International Group’s ProShares Ultra Russell2000 UWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
35,367
-33,176
| -48% | -$1.25M | ﹤0.01% | 2834 |
|
|
2025
Q1 | $2.29M | Sell |
68,543
-40,963
| -37% | -$1.37M | ﹤0.01% | 2109 |
|
|
2024
Q4 | $4.58M | Buy |
109,506
+92,169
| +532% | +$3.86M | ﹤0.01% | 1153 |
|
|
2024
Q3 | $744K | Buy |
17,337
+5,649
| +48% | +$243K | ﹤0.01% | 3086 |
|
|
2024
Q2 | $435K | Sell |
11,688
-10,761
| -48% | -$401K | ﹤0.01% | 3716 |
|
|
2024
Q1 | $917K | Sell |
22,449
-18,444
| -45% | -$753K | ﹤0.01% | 2754 |
|
|
2023
Q4 | $1.56M | Buy |
40,893
+31,118
| +318% | +$1.18M | ﹤0.01% | 2234 |
|
|
2023
Q3 | $295K | Sell |
9,775
-31,306
| -76% | -$946K | ﹤0.01% | 4054 |
|
|
2023
Q2 | $1.41M | Sell |
41,081
-14,532
| -26% | -$500K | ﹤0.01% | 2291 |
|
|
2023
Q1 | $1.77M | Buy |
55,613
+45,358
| +442% | +$1.44M | ﹤0.01% | 2115 |
|
|
2022
Q4 | $319K | Sell |
10,255
-54,204
| -84% | -$1.69M | ﹤0.01% | 3819 |
|
|
2022
Q3 | $1.85M | Buy |
64,459
+46,140
| +252% | +$1.33M | ﹤0.01% | 1733 |
|
|
2022
Q2 | $566K | Sell |
18,319
-3,461
| -16% | -$107K | ﹤0.01% | 3199 |
|
|
2022
Q1 | $1.01M | Sell |
21,780
-1,743
| -7% | -$80.9K | ﹤0.01% | 2795 |
|
|
2021
Q4 | $1.31M | Buy |
23,523
+6,815
| +41% | +$378K | ﹤0.01% | 2489 |
|
|
2021
Q3 | $903K | Sell |
16,708
-46,823
| -74% | -$2.53M | ﹤0.01% | 2902 |
|
|
2021
Q2 | $3.8M | Buy |
63,531
+38,619
| +155% | +$2.31M | ﹤0.01% | 1473 |
|
|
2021
Q1 | $1.39M | Sell |
24,912
-37,592
| -60% | -$2.1M | ﹤0.01% | 2555 |
|
|
2020
Q4 | $2.8M | Sell |
62,504
-61,234
| -49% | -$2.74M | ﹤0.01% | 1437 |
|
|
2020
Q3 | $3.27M | Buy |
123,738
+67,364
| +119% | +$1.78M | ﹤0.01% | 1072 |
|
|
2020
Q2 | $1.37M | Sell |
56,374
-84,908
| -60% | -$2.06M | ﹤0.01% | 1797 |
|
|
2020
Q1 | $2.32M | Buy |
141,282
+57,366
| +68% | +$942K | ﹤0.01% | 1194 |
|
|
2019
Q4 | $3.23M | Buy |
83,916
+66,296
| +376% | +$2.55M | ﹤0.01% | 1083 |
|
|
2019
Q3 | $568K | Buy |
17,620
+3,692
| +27% | +$119K | ﹤0.01% | 2743 |
|
|
2019
Q2 | $479K | Buy |
13,928
+1,298
| +10% | +$44.6K | ﹤0.01% | 2974 |
|
|
2019
Q1 | $426K | Sell |
12,630
-5,004
| -28% | -$169K | ﹤0.01% | 1977 |
|
|
2018
Q4 | $460K | Sell |
17,634
-5,408
| -23% | -$141K | ﹤0.01% | 2204 |
|
|
2018
Q3 | $974K | Sell |
23,042
-3,124
| -12% | -$132K | ﹤0.01% | 1469 |
|
|
2018
Q2 | $1.04M | Buy |
+26,166
| New | +$1.04M | ﹤0.01% | 1502 |
|
|
2018
Q1 | – | Sell |
-11,976
| Closed | -$423K | – | 4558 |
|
|
2017
Q4 | $423K | Sell |
11,976
-46,220
| -79% | -$1.63M | ﹤0.01% | 2527 |
|
|
2017
Q3 | $1.94M | Sell |
58,196
-111,104
| -66% | -$3.71M | ﹤0.01% | 1098 |
|
|
2017
Q2 | $5.09M | Sell |
169,300
-5,768
| -3% | -$173K | ﹤0.01% | 531 |
|
|
2017
Q1 | $5.06M | Buy |
175,068
+21,980
| +14% | +$635K | ﹤0.01% | 476 |
|
|
2016
Q4 | $4.27M | Buy |
153,088
+141,748
| +1,250% | +$3.95M | ﹤0.01% | 742 |
|
|
2016
Q3 | $269K | Sell |
11,340
-267,728
| -96% | -$6.35M | ﹤0.01% | 2385 |
|
|
2016
Q2 | $5.62M | Sell |
279,068
-17,924
| -6% | -$361K | ﹤0.01% | 405 |
|
|
2016
Q1 | $5.62M | Buy |
296,992
+194,884
| +191% | +$3.68M | ﹤0.01% | 546 |
|
|
2015
Q4 | $2.02M | Sell |
102,108
-238,476
| -70% | -$4.72M | ﹤0.01% | 1535 |
|
|
2015
Q3 | $6.36M | Buy |
340,584
+250,616
| +279% | +$4.68M | ﹤0.01% | 691 |
|
|
2015
Q2 | $2.2M | Sell |
89,968
-383,520
| -81% | -$9.36M | ﹤0.01% | 1753 |
|
|
2015
Q1 | $11.5M | Buy |
473,488
+382,724
| +422% | +$9.28M | 0.01% | 439 |
|
|
2014
Q4 | $2.05M | Buy |
90,764
+56,124
| +162% | +$1.27M | ﹤0.01% | 1850 |
|
|
2014
Q3 | $657K | Sell |
34,640
-186,360
| -84% | -$3.53M | ﹤0.01% | 2713 |
|
|
2014
Q2 | $4.93M | Buy |
+221,000
| New | +$4.93M | ﹤0.01% | 1033 |
|
|
2014
Q1 | – | Sell |
-208,732
| Closed | -$4.44M | – | 4059 |
|
|
2013
Q4 | $4.44M | Sell |
208,732
-178,920
| -46% | -$3.8M | ﹤0.01% | 1108 |
|
|
2013
Q3 | $7.07M | Sell |
387,652
-122,728
| -24% | -$2.24M | ﹤0.01% | 660 |
|
|
2013
Q2 | $7.67M | Buy |
+510,380
| New | +$7.67M | ﹤0.01% | 656 |
|