Susquehanna International Group’s PROSHARES TR PROSHARES ULTRA MSCI PACIFIC EX-JAPAN UXJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-36,379
Closed -$1.01M 4781
2016
Q2
$1.01M Buy
36,379
+3,522
+11% +$97.9K ﹤0.01% 1637
2016
Q1
$957K Sell
32,857
-478
-1% -$13.9K ﹤0.01% 2064
2015
Q4
$949K Buy
33,335
+328
+1% +$9.34K ﹤0.01% 2382
2015
Q3
$827K Buy
33,007
+3,763
+13% +$94.3K ﹤0.01% 2629
2015
Q2
$1.05M Buy
29,244
+536
+2% +$19.3K ﹤0.01% 2636
2015
Q1
$1.1M Sell
28,708
-2,843
-9% -$109K ﹤0.01% 2345
2014
Q4
$1.14M Buy
31,551
+2,779
+10% +$101K ﹤0.01% 2479
2014
Q3
$1.1M Buy
28,772
+772
+3% +$29.4K ﹤0.01% 2275
2014
Q2
$1.23M Buy
28,000
+3,357
+14% +$147K ﹤0.01% 2217
2014
Q1
$1.01M Buy
24,643
+1,607
+7% +$65.5K ﹤0.01% 2084
2013
Q4
$895K Sell
23,036
-1,168
-5% -$45.4K ﹤0.01% 2334
2013
Q3
$948K Buy
24,204
+4,622
+24% +$181K ﹤0.01% 2112
2013
Q2
$635K Buy
+19,582
New +$635K ﹤0.01% 2360