Susquehanna International Group’s ProShares Ultra Financials UYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
15,894
-6,891
| -30% | -$658K | ﹤0.01% | 2652 |
|
|
2025
Q1 | $2.03M | Buy |
22,785
+12,242
| +116% | +$1.09M | ﹤0.01% | 2283 |
|
|
2024
Q4 | $901K | Sell |
10,543
-32,306
| -75% | -$2.76M | ﹤0.01% | 3154 |
|
|
2024
Q3 | $3.27M | Buy |
42,849
+34,338
| +403% | +$2.62M | ﹤0.01% | 1420 |
|
|
2024
Q2 | $545K | Buy |
+8,511
| New | +$545K | ﹤0.01% | 3401 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6637 |
|
|
2023
Q4 | – | Sell |
-37,788
| Closed | -$1.65M | – | 6673 |
|
|
2023
Q3 | $1.65M | Buy |
37,788
+8,714
| +30% | +$380K | ﹤0.01% | 2024 |
|
|
2023
Q2 | $1.33M | Sell |
29,074
-17,550
| -38% | -$801K | ﹤0.01% | 2375 |
|
|
2023
Q1 | $1.97M | Buy |
46,624
+31,415
| +207% | +$1.33M | ﹤0.01% | 1993 |
|
|
2022
Q4 | $694K | Buy |
15,209
+4,927
| +48% | +$225K | ﹤0.01% | 2774 |
|
|
2022
Q3 | $391K | Sell |
10,282
-16,920
| -62% | -$643K | ﹤0.01% | 3882 |
|
|
2022
Q2 | $1.17M | Sell |
27,202
-16,262
| -37% | -$702K | ﹤0.01% | 2263 |
|
|
2022
Q1 | $2.74M | Buy |
43,464
+5,992
| +16% | +$378K | ﹤0.01% | 1682 |
|
|
2021
Q4 | $2.54M | Buy |
37,472
+33,656
| +882% | +$2.28M | ﹤0.01% | 1721 |
|
|
2021
Q3 | $242K | Buy |
+3,816
| New | +$242K | ﹤0.01% | 4516 |
|
|
2021
Q2 | – | Sell |
-30,560
| Closed | -$1.61M | – | 5954 |
|
|
2021
Q1 | $1.61M | Sell |
30,560
-9,194
| -23% | -$485K | ﹤0.01% | 2363 |
|
|
2020
Q4 | $1.68M | Buy |
39,754
+2,913
| +8% | +$123K | ﹤0.01% | 1915 |
|
|
2020
Q3 | $1.14M | Sell |
36,841
-22,041
| -37% | -$681K | ﹤0.01% | 2041 |
|
|
2020
Q2 | $1.71M | Buy |
+58,882
| New | +$1.71M | ﹤0.01% | 1586 |
|
|
2020
Q1 | – | Sell |
-18,603
| Closed | -$998K | – | 5089 |
|
|
2019
Q4 | $998K | Buy |
18,603
+149
| +0.8% | +$7.99K | ﹤0.01% | 1904 |
|
|
2019
Q3 | $865K | Sell |
18,454
-8,096
| -30% | -$379K | ﹤0.01% | 2196 |
|
|
2019
Q2 | $1.19M | Sell |
26,550
-3,287
| -11% | -$148K | ﹤0.01% | 1829 |
|
|
2019
Q1 | $1.2M | Buy |
29,837
+18,430
| +162% | +$738K | ﹤0.01% | 1170 |
|
|
2018
Q4 | $372K | Buy |
+11,407
| New | +$372K | ﹤0.01% | 2398 |
|
|
2018
Q3 | – | Sell |
-7,058
| Closed | -$285K | – | 4732 |
|
|
2018
Q2 | $285K | Sell |
7,058
-17,923
| -72% | -$724K | ﹤0.01% | 2754 |
|
|
2018
Q1 | $1.03M | Buy |
24,981
+14,088
| +129% | +$579K | ﹤0.01% | 1460 |
|
|
2017
Q4 | $465K | Sell |
10,893
-49,413
| -82% | -$2.11M | ﹤0.01% | 2459 |
|
|
2017
Q3 | $2.27M | Sell |
60,306
-30,126
| -33% | -$1.13M | ﹤0.01% | 962 |
|
|
2017
Q2 | $3.13M | Sell |
90,432
-16,221
| -15% | -$562K | ﹤0.01% | 826 |
|
|
2017
Q1 | $3.46M | Buy |
106,653
+95,367
| +845% | +$3.09M | ﹤0.01% | 646 |
|
|
2016
Q4 | $348K | Sell |
11,286
-97,050
| -90% | -$2.99M | ﹤0.01% | 3291 |
|
|
2016
Q3 | $2.63M | Sell |
108,336
-11,307
| -9% | -$274K | ﹤0.01% | 738 |
|
|
2016
Q2 | $2.64M | Sell |
119,643
-71,511
| -37% | -$1.58M | ﹤0.01% | 829 |
|
|
2016
Q1 | $4.1M | Buy |
+191,154
| New | +$4.1M | ﹤0.01% | 747 |
|
|
2015
Q4 | – | Sell |
-116,367
| Closed | -$2.5M | – | 4650 |
|
|
2015
Q3 | $2.5M | Buy |
116,367
+45,258
| +64% | +$971K | ﹤0.01% | 1428 |
|
|
2015
Q2 | $1.75M | Buy |
71,109
+60,441
| +567% | +$1.49M | ﹤0.01% | 2013 |
|
|
2015
Q1 | $258K | Sell |
10,668
-214,506
| -95% | -$5.19M | ﹤0.01% | 3590 |
|
|
2014
Q4 | $5.6M | Sell |
225,174
-263,694
| -54% | -$6.55M | ﹤0.01% | 918 |
|
|
2014
Q3 | $10.5M | Buy |
488,868
+25,596
| +6% | +$549K | ﹤0.01% | 560 |
|
|
2014
Q2 | $9.78M | Buy |
463,272
+423,954
| +1,078% | +$8.95M | ﹤0.01% | 621 |
|
|
2014
Q1 | $801K | Buy |
39,318
+3,246
| +9% | +$66.1K | ﹤0.01% | 2258 |
|
|
2013
Q4 | $707K | Sell |
36,072
-20,046
| -36% | -$393K | ﹤0.01% | 2537 |
|
|
2013
Q3 | $919K | Sell |
56,118
-340,482
| -86% | -$5.58M | ﹤0.01% | 2141 |
|
|
2013
Q2 | $6.17M | Buy |
+396,600
| New | +$6.17M | ﹤0.01% | 767 |
|