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 | $1.93M | Buy |
41,300
+34,200
| +482% | +$1.75M | ﹤0.01% | 6268 |
|
|
2025
Q4 | $334K | Sell |
7,100
-10,800
| -60% | -$511K | ﹤0.01% | 9705 |
|
|
2025
Q3 | $830K | Buy |
17,900
+10,900
| +156% | +$460K | ﹤0.01% | 7795 |
|
|
2025
Q2 | $264K | Sell |
7,000
-4,000
| -36% | -$132K | ﹤0.01% | 10630 |
|
|
2025
Q1 | $368K | Sell |
11,000
-16,200
| -60% | -$649K | ﹤0.01% | 9609 |
|
|
2024
Q4 | $1.14M | Sell |
27,200
-4,200
| -13% | -$190K | ﹤0.01% | 6635 |
|
|
2024
Q3 | $1.35M | Buy |
31,400
+8,700
| +38% | +$355K | ﹤0.01% | 6155 |
|
|
2024
Q2 | $845K | Sell |
22,700
-24,700
| -52% | -$921K | ﹤0.01% | 6987 |
|
|
2024
Q1 | $1.94M | Buy |
47,400
+2,500
| +6% | +$92.7K | ﹤0.01% | 5417 |
|
|
2023
Q4 | $1.71M | Buy |
44,900
+28,000
| +166% | +$861K | ﹤0.01% | 5693 |
|
|
2023
Q3 | $511K | Sell |
16,900
-21,900
| -56% | -$752K | ﹤0.01% | 8170 |
|
|
2023
Q2 | $1.33M | Buy |
38,800
+12,400
| +47% | +$390K | ﹤0.01% | 6026 |
|
|
2023
Q1 | $840K | Sell |
26,400
-4,000
| -13% | -$137K | ﹤0.01% | 7280 |
|
|
2022
Q4 | $947K | Sell |
30,400
-14,500
| -32% | -$476K | ﹤0.01% | 6316 |
|
|
2022
Q3 | $1.29M | Buy |
44,900
+10,500
| +31% | +$372K | ﹤0.01% | 5979 |
|
|
2022
Q2 | $1.06M | Sell |
34,400
-2,900
| -8% | -$108K | ﹤0.01% | 6377 |
|
|
2022
Q1 | $1.73M | Sell |
37,300
-55,300
| -60% | -$2.56M | ﹤0.01% | 5797 |
|
|
2021
Q4 | $5.14M | Buy |
92,600
+31,000
| +50% | +$1.78M | ﹤0.01% | 3691 |
|
|
2021
Q3 | $3.33M | Sell |
61,600
-4,000
| -6% | -$222K | ﹤0.01% | 4736 |
|
|
2021
Q2 | $3.93M | Sell |
65,600
-600
| -0.9% | -$34.6K | ﹤0.01% | 4475 |
|
|
2021
Q1 | $3.7M | Sell |
66,200
-22,000
| -25% | -$1.21M | ﹤0.01% | 4508 |
|
|
2020
Q4 | $3.95M | Buy |
88,200
+22,000
| +33% | +$793K | ﹤0.01% | 3827 |
|
|
2020
Q3 | $1.75M | Sell |
66,200
-63,400
| -49% | -$1.69M | ﹤0.01% | 4882 |
|
|
2020
Q2 | $3.15M | Buy |
129,600
+52,600
| +68% | +$1.1M | ﹤0.01% | 3721 |
|
|
2020
Q1 | $1.26M | Sell |
77,000
-41,600
| -35% | -$1.31M | ﹤0.01% | 4839 |
|
|
2019
Q4 | $4.57M | Buy |
118,600
+56,800
| +92% | +$1.99M | ﹤0.01% | 3094 |
|
|
2019
Q3 | $1.99M | Buy |
61,800
+1,200
| +2% | +$39.5K | ﹤0.01% | 4204 |
|
|
2019
Q2 | $2.09M | Buy |
60,600
+23,600
| +64% | +$802K | ﹤0.01% | 4088 |
|
|
2019
Q1 | $1.25M | Sell |
37,000
-12,600
| -25% | -$411K | ﹤0.01% | 4587 |
|
|
2018
Q4 | $1.29M | Sell |
49,600
-118,400
| -70% | -$3.9M | ﹤0.01% | 4225 |
|
|
2018
Q3 | $7.1M | Sell |
168,000
-30,600
| -15% | -$1.3M | ﹤0.01% | 2275 |
|
|
2018
Q2 | $7.9M | Buy |
198,600
+75,000
| +61% | +$2.87M | ﹤0.01% | 2183 |
|
|
2018
Q1 | $4.29M | Sell |
123,600
-47,600
| -28% | -$1.71M | ﹤0.01% | 2733 |
|
|
2017
Q4 | $6.05M | Sell |
171,200
-203,400
| -54% | -$6.96M | ﹤0.01% | 2325 |
|
|
2017
Q3 | $12.5M | Buy |
374,600
+35,800
| +11% | +$1.08M | ﹤0.01% | 1577 |
|
|
2017
Q2 | $10.2M | Buy |
338,800
+15,600
| +5% | +$454K | ﹤0.01% | 1677 |
|
|
2017
Q1 | $9.34M | Buy |
323,200
+25,200
| +8% | +$718K | ﹤0.01% | 1691 |
|
|
2016
Q4 | $8.3M | Sell |
298,000
-56,800
| -16% | -$1.42M | ﹤0.01% | 1746 |
|
|
2016
Q3 | $8.41M | Buy |
354,800
+77,200
| +28% | +$1.75M | ﹤0.01% | 1652 |
|
|
2016
Q2 | $5.59M | Buy |
277,600
+133,200
| +92% | +$2.61M | ﹤0.01% | 2062 |
|
|
2016
Q1 | $2.73M | Sell |
144,400
-4,000
| -3% | -$66.4K | ﹤0.01% | 3199 |
|
|
2015
Q4 | $2.94M | Buy |
148,400
+110,800
| +295% | +$2.3M | ﹤0.01% | 3323 |
|
|
2015
Q3 | $702K | Sell |
37,600
-100,800
| -73% | -$2.23M | ﹤0.01% | 6462 |
|
|
2015
Q2 | $3.38M | Sell |
138,400
-102,000
| -42% | -$2.5M | ﹤0.01% | 3617 |
|
|
2015
Q1 | $5.83M | Buy |
240,400
+59,200
| +33% | +$1.35M | ﹤0.01% | 2521 |
|
|
2014
Q4 | $4.1M | Buy |
181,200
+45,200
| +33% | +$934K | ﹤0.01% | 3176 |
|
|
2014
Q3 | $2.58M | Buy |
136,000
+16,400
| +14% | +$340K | ﹤0.01% | 4161 |
|
|
2014
Q2 | $2.67M | Sell |
119,600
-270,000
| -69% | -$5.52M | ﹤0.01% | 4110 |
|
|
2014
Q1 | $8.4M | Sell |
389,600
-966,400
| -71% | -$20.5M | ﹤0.01% | 2215 |
|
|
2013
Q4 | $28.8M | Buy |
1,356,000
+1,189,200
| +713% | +$23.2M | 0.01% | 1035 |
|
|
2013
Q3 | $3.04M | Buy |
166,800
+23,200
| +16% | +$397K | ﹤0.01% | 3461 |
|
|
2013
Q2 | $2.16M | Buy |
+143,600
| New | +$2.09M | ﹤0.01% | 3790 |
|
Other funds holding UWM
TFA
GVCM
WAP
DF
CICI
CIAS
LWPC