Susquehanna International Group’s ProShares Ultra Russell2000 UWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.84M | Buy |
82,176
+602
| +0.7% | +$30.8K | ﹤0.01% | 4758 |
|
|
2025
Q4 | $3.84M | Buy |
81,574
+35,484
| +77% | +$1.68M | ﹤0.01% | 4469 |
|
|
2025
Q3 | $2.14M | Buy |
46,090
+10,723
| +30% | +$452K | ﹤0.01% | 5632 |
|
|
2025
Q2 | $1.33M | Sell |
35,367
-33,176
| -48% | -$1.1M | ﹤0.01% | 6720 |
|
|
2025
Q1 | $2.29M | Sell |
68,543
-40,963
| -37% | -$1.64M | ﹤0.01% | 5219 |
|
|
2024
Q4 | $4.58M | Buy |
109,506
+92,169
| +532% | +$4.17M | ﹤0.01% | 3735 |
|
|
2024
Q3 | $744K | Buy |
17,337
+5,649
| +48% | +$230K | ﹤0.01% | 7509 |
|
|
2024
Q2 | $435K | Sell |
11,688
-10,761
| -48% | -$401K | ﹤0.01% | 8609 |
|
|
2024
Q1 | $917K | Sell |
22,449
-18,444
| -45% | -$684K | ﹤0.01% | 7112 |
|
|
2023
Q4 | $1.56M | Buy |
40,893
+31,118
| +318% | +$957K | ﹤0.01% | 5914 |
|
|
2023
Q3 | $295K | Sell |
9,775
-31,306
| -76% | -$1.07M | ﹤0.01% | 9376 |
|
|
2023
Q2 | $1.41M | Sell |
41,081
-14,532
| -26% | -$458K | ﹤0.01% | 5900 |
|
|
2023
Q1 | $1.77M | Buy |
55,613
+45,358
| +442% | +$1.56M | ﹤0.01% | 5415 |
|
|
2022
Q4 | $319K | Sell |
10,255
-54,204
| -84% | -$1.78M | ﹤0.01% | 8940 |
|
|
2022
Q3 | $1.85M | Buy |
64,459
+46,140
| +252% | +$1.63M | ﹤0.01% | 5067 |
|
|
2022
Q2 | $566K | Sell |
18,319
-3,461
| -16% | -$129K | ﹤0.01% | 7961 |
|
|
2022
Q1 | $1.01M | Sell |
21,780
-1,743
| -7% | -$80.6K | ﹤0.01% | 7091 |
|
|
2021
Q4 | $1.31M | Buy |
23,523
+6,815
| +41% | +$392K | ﹤0.01% | 6559 |
|
|
2021
Q3 | $903K | Sell |
16,708
-46,823
| -74% | -$2.6M | ﹤0.01% | 7841 |
|
|
2021
Q2 | $3.8M | Buy |
63,531
+38,619
| +155% | +$2.23M | ﹤0.01% | 4534 |
|
|
2021
Q1 | $1.39M | Sell |
24,912
-37,592
| -60% | -$2.07M | ﹤0.01% | 6853 |
|
|
2020
Q4 | $2.8M | Sell |
62,504
-61,234
| -49% | -$2.21M | ﹤0.01% | 4414 |
|
|
2020
Q3 | $3.27M | Buy |
123,738
+67,364
| +119% | +$1.8M | ﹤0.01% | 3711 |
|
|
2020
Q2 | $1.37M | Sell |
56,374
-84,908
| -60% | -$1.78M | ﹤0.01% | 5211 |
|
|
2020
Q1 | $2.32M | Buy |
141,282
+57,366
| +68% | +$1.8M | ﹤0.01% | 3710 |
|
|
2019
Q4 | $3.23M | Buy |
83,916
+66,296
| +376% | +$2.32M | ﹤0.01% | 3580 |
|
|
2019
Q3 | $568K | Buy |
17,620
+3,692
| +27% | +$122K | ﹤0.01% | 7001 |
|
|
2019
Q2 | $479K | Buy |
13,928
+1,298
| +10% | +$44.1K | ﹤0.01% | 7361 |
|
|
2019
Q1 | $426K | Sell |
12,630
-5,004
| -28% | -$163K | ﹤0.01% | 6577 |
|
|
2018
Q4 | $460K | Sell |
17,634
-5,408
| -23% | -$178K | ﹤0.01% | 6192 |
|
|
2018
Q3 | $974K | Sell |
23,042
-3,124
| -12% | -$133K | ﹤0.01% | 5264 |
|
|
2018
Q2 | $1.04M | Buy |
+26,166
| New | +$1M | ﹤0.01% | 5263 |
|
|
2018
Q1 | – | Sell |
-11,976
| Closed | -$431K | – | 10238 |
|
|
2017
Q4 | $423K | Sell |
11,976
-46,220
| -79% | -$1.58M | ﹤0.01% | 6947 |
|
|
2017
Q3 | $1.94M | Sell |
58,196
-111,104
| -66% | -$3.35M | ﹤0.01% | 3966 |
|
|
2017
Q2 | $5.09M | Sell |
169,300
-5,768
| -3% | -$168K | ﹤0.01% | 2392 |
|
|
2017
Q1 | $5.06M | Buy |
175,068
+21,980
| +14% | +$626K | ﹤0.01% | 2342 |
|
|
2016
Q4 | $4.26M | Buy |
153,088
+141,748
| +1,250% | +$3.55M | ﹤0.01% | 2675 |
|
|
2016
Q3 | $269K | Sell |
11,340
-267,728
| -96% | -$6.07M | ﹤0.01% | 7110 |
|
|
2016
Q2 | $5.62M | Sell |
279,068
-17,924
| -6% | -$351K | ﹤0.01% | 2058 |
|
|
2016
Q1 | $5.62M | Buy |
296,992
+194,884
| +191% | +$3.23M | ﹤0.01% | 2153 |
|
|
2015
Q4 | $2.02M | Sell |
102,108
-238,476
| -70% | -$4.95M | ﹤0.01% | 4010 |
|
|
2015
Q3 | $6.36M | Buy |
340,584
+250,616
| +279% | +$5.54M | ﹤0.01% | 2349 |
|
|
2015
Q2 | $2.19M | Sell |
89,968
-383,520
| -81% | -$9.4M | ﹤0.01% | 4511 |
|
|
2015
Q1 | $11.5M | Buy |
473,488
+382,724
| +422% | +$8.75M | 0.01% | 1740 |
|
|
2014
Q4 | $2.05M | Buy |
90,764
+56,124
| +162% | +$1.16M | ﹤0.01% | 4417 |
|
|
2014
Q3 | $657K | Sell |
34,640
-186,360
| -84% | -$3.87M | ﹤0.01% | 6713 |
|
|
2014
Q2 | $4.92M | Buy |
+221,000
| New | +$4.52M | ﹤0.01% | 3106 |
|
|
2014
Q1 | – | Sell |
-208,732
| Closed | -$4.43M | – | 9471 |
|
|
2013
Q4 | $4.44M | Sell |
208,732
-178,920
| -46% | -$3.48M | ﹤0.01% | 3123 |
|
|
2013
Q3 | $7.07M | Sell |
387,652
-122,728
| -24% | -$2.1M | ﹤0.01% | 2271 |
|
|
2013
Q2 | $7.67M | Buy |
+510,380
| New | +$7.44M | ﹤0.01% | 2108 |
|
Other funds holding UWM
TFA
GVCM
WAP
DF
CICI
CIAS
LWPC