Susquehanna International Group’s ProShares Ultra Industrials UXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Sell |
5,087
-1,635
| -24% | -$70.5K | ﹤0.01% | 5435 |
|
|
2025
Q1 | $237K | Buy |
+6,722
| New | +$237K | ﹤0.01% | 5333 |
|
|
2024
Q4 | – | Sell |
-7,529
| Closed | -$292K | – | 6859 |
|
|
2024
Q3 | $292K | Buy |
+7,529
| New | +$292K | ﹤0.01% | 4334 |
|
|
2024
Q1 | – | Sell |
-8,572
| Closed | -$247K | – | 6635 |
|
|
2023
Q4 | $247K | Sell |
8,572
-574
| -6% | -$16.5K | ﹤0.01% | 4762 |
|
|
2023
Q3 | $211K | Buy |
+9,146
| New | +$211K | ﹤0.01% | 4487 |
|
|
2023
Q2 | – | Sell |
-10,870
| Closed | -$258K | – | 6498 |
|
|
2023
Q1 | $258K | Buy |
10,870
+1,798
| +20% | +$42.6K | ﹤0.01% | 4589 |
|
|
2022
Q4 | $206K | Buy |
+9,072
| New | +$206K | ﹤0.01% | 4435 |
|
|
2022
Q3 | – | Sell |
-17,354
| Closed | -$343K | – | 6928 |
|
|
2022
Q2 | $343K | Buy |
17,354
+6,084
| +54% | +$120K | ﹤0.01% | 3818 |
|
|
2022
Q1 | $326K | Sell |
11,270
-6,117
| -35% | -$177K | ﹤0.01% | 4256 |
|
|
2021
Q4 | $589K | Buy |
17,387
+1,735
| +11% | +$58.8K | ﹤0.01% | 3575 |
|
|
2021
Q3 | $471K | Buy |
+15,652
| New | +$471K | ﹤0.01% | 3782 |
|
|
2021
Q2 | – | Sell |
-16,120
| Closed | -$482K | – | 5953 |
|
|
2021
Q1 | $482K | Sell |
16,120
-61,772
| -79% | -$1.85M | ﹤0.01% | 3884 |
|
|
2020
Q4 | $1.96M | Sell |
77,892
-5,108
| -6% | -$128K | ﹤0.01% | 1757 |
|
|
2020
Q3 | $1.55M | Sell |
83,000
-1,304
| -2% | -$24.4K | ﹤0.01% | 1687 |
|
|
2020
Q2 | $1.29M | Buy |
84,304
+52,028
| +161% | +$797K | ﹤0.01% | 1867 |
|
|
2020
Q1 | $350K | Buy |
+32,276
| New | +$350K | ﹤0.01% | 3273 |
|
|
2019
Q4 | – | Sell |
-15,960
| Closed | -$314K | – | 4858 |
|
|
2019
Q3 | $314K | Sell |
15,960
-6,616
| -29% | -$130K | ﹤0.01% | 3358 |
|
|
2019
Q2 | $445K | Sell |
22,576
-22,236
| -50% | -$438K | ﹤0.01% | 3050 |
|
|
2019
Q1 | $818K | Sell |
44,812
-16,964
| -27% | -$310K | ﹤0.01% | 1469 |
|
|
2018
Q4 | $807K | Buy |
61,776
+38,148
| +161% | +$498K | ﹤0.01% | 1678 |
|
|
2018
Q3 | $471K | Buy |
+23,628
| New | +$471K | ﹤0.01% | 2063 |
|
|
2017
Q4 | – | Sell |
-25,060
| Closed | -$402K | – | 4530 |
|
|
2017
Q3 | $402K | Sell |
25,060
-48,552
| -66% | -$779K | ﹤0.01% | 2298 |
|
|
2017
Q2 | $1.07M | Buy |
73,612
+2,880
| +4% | +$42K | ﹤0.01% | 1721 |
|
|
2017
Q1 | $939K | Buy |
+70,732
| New | +$939K | ﹤0.01% | 1735 |
|
|
2016
Q3 | – | Sell |
-91,020
| Closed | -$904K | – | 3982 |
|
|
2016
Q2 | $904K | Buy |
91,020
+47,820
| +111% | +$475K | ﹤0.01% | 1723 |
|
|
2016
Q1 | $412K | Hold |
43,200
| – | – | ﹤0.01% | 2778 |
|
|
2015
Q4 | $385K | Sell |
43,200
-73,740
| -63% | -$657K | ﹤0.01% | 3207 |
|
|
2015
Q3 | $909K | Sell |
116,940
-123,396
| -51% | -$959K | ﹤0.01% | 2540 |
|
|
2015
Q2 | $2.28M | Sell |
240,336
-155,076
| -39% | -$1.47M | ﹤0.01% | 1708 |
|
|
2015
Q1 | $3.9M | Buy |
395,412
+325,464
| +465% | +$3.21M | ﹤0.01% | 1044 |
|
|
2014
Q4 | $687K | Sell |
69,948
-289,188
| -81% | -$2.84M | ﹤0.01% | 3013 |
|
|
2014
Q3 | $3.14M | Buy |
359,136
+282,612
| +369% | +$2.47M | ﹤0.01% | 1346 |
|
|
2014
Q2 | $697K | Sell |
76,524
-595,380
| -89% | -$5.42M | ﹤0.01% | 2813 |
|
|
2014
Q1 | $5.79M | Buy |
+671,904
| New | +$5.79M | ﹤0.01% | 847 |
|
|
2013
Q4 | – | Sell |
-719,340
| Closed | -$5.01M | – | 4198 |
|
|
2013
Q3 | $5.01M | Buy |
719,340
+244,368
| +51% | +$1.7M | ﹤0.01% | 863 |
|
|
2013
Q2 | $2.8M | Buy |
+474,972
| New | +$2.8M | ﹤0.01% | 1233 |
|