Susquehanna International Group’s ProShares Ultra Materials UYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Sell |
16,618
-8,152
| -33% | -$193K | ﹤0.01% | 4655 |
|
|
2025
Q1 | $580K | Sell |
24,770
-3,192
| -11% | -$74.7K | ﹤0.01% | 4164 |
|
|
2024
Q4 | $636K | Buy |
27,962
+8,736
| +45% | +$199K | ﹤0.01% | 3699 |
|
|
2024
Q3 | $582K | Buy |
+19,226
| New | +$582K | ﹤0.01% | 3444 |
|
|
2024
Q1 | – | Sell |
-15,331
| Closed | -$382K | – | 6638 |
|
|
2023
Q4 | $382K | Buy |
15,331
+5,771
| +60% | +$144K | ﹤0.01% | 4226 |
|
|
2023
Q3 | $205K | Sell |
9,560
-17,554
| -65% | -$377K | ﹤0.01% | 4514 |
|
|
2023
Q2 | $654K | Buy |
27,114
+9,610
| +55% | +$232K | ﹤0.01% | 3276 |
|
|
2023
Q1 | $404K | Buy |
+17,504
| New | +$404K | ﹤0.01% | 4088 |
|
|
2022
Q4 | – | Sell |
-11,677
| Closed | -$190K | – | 6799 |
|
|
2022
Q3 | $190K | Sell |
11,677
-12,964
| -53% | -$211K | ﹤0.01% | 4845 |
|
|
2022
Q2 | $464K | Buy |
24,641
+11,009
| +81% | +$207K | ﹤0.01% | 3453 |
|
|
2022
Q1 | $397K | Sell |
13,632
-23,612
| -63% | -$688K | ﹤0.01% | 4003 |
|
|
2021
Q4 | $1.04M | Buy |
37,244
+3,100
| +9% | +$86.6K | ﹤0.01% | 2821 |
|
|
2021
Q3 | $723K | Sell |
34,144
-19,888
| -37% | -$421K | ﹤0.01% | 3201 |
|
|
2021
Q2 | $1.28M | Sell |
54,032
-35,984
| -40% | -$850K | ﹤0.01% | 2650 |
|
|
2021
Q1 | $1.99M | Buy |
90,016
+41,840
| +87% | +$925K | ﹤0.01% | 2122 |
|
|
2020
Q4 | $875K | Sell |
48,176
-35,676
| -43% | -$648K | ﹤0.01% | 2759 |
|
|
2020
Q3 | $1.17M | Buy |
83,852
+30,696
| +58% | +$427K | ﹤0.01% | 2006 |
|
|
2020
Q2 | $609K | Sell |
53,156
-30,896
| -37% | -$354K | ﹤0.01% | 2710 |
|
|
2020
Q1 | $602K | Buy |
84,052
+21,692
| +35% | +$155K | ﹤0.01% | 2666 |
|
|
2019
Q4 | $982K | Sell |
62,360
-27,284
| -30% | -$430K | ﹤0.01% | 1920 |
|
|
2019
Q3 | $1.25M | Buy |
89,644
+75,644
| +540% | +$1.06M | ﹤0.01% | 1768 |
|
|
2019
Q2 | $209K | Sell |
14,000
-18,484
| -57% | -$276K | ﹤0.01% | 3862 |
|
|
2019
Q1 | $453K | Buy |
+32,484
| New | +$453K | ﹤0.01% | 1931 |
|
|
2018
Q4 | – | Sell |
-18,908
| Closed | -$316K | – | 4916 |
|
|
2018
Q3 | $316K | Sell |
18,908
-56,604
| -75% | -$946K | ﹤0.01% | 2384 |
|
|
2018
Q2 | $1.29M | Buy |
+75,512
| New | +$1.29M | ﹤0.01% | 1325 |
|
|
2018
Q1 | – | Sell |
-45,924
| Closed | -$850K | – | 4559 |
|
|
2017
Q4 | $850K | Buy |
45,924
+2,800
| +6% | +$51.8K | ﹤0.01% | 1916 |
|
|
2017
Q3 | $703K | Sell |
43,124
-43,720
| -50% | -$713K | ﹤0.01% | 1933 |
|
|
2017
Q2 | $1.23M | Buy |
86,844
+14,288
| +20% | +$203K | ﹤0.01% | 1617 |
|
|
2017
Q1 | $1.02M | Buy |
72,556
+45,096
| +164% | +$633K | ﹤0.01% | 1650 |
|
|
2016
Q4 | $337K | Sell |
27,460
-35,412
| -56% | -$435K | ﹤0.01% | 3323 |
|
|
2016
Q3 | $700K | Sell |
62,872
-2,364
| -4% | -$26.3K | ﹤0.01% | 1703 |
|
|
2016
Q2 | $668K | Sell |
65,236
-17,452
| -21% | -$179K | ﹤0.01% | 1964 |
|
|
2016
Q1 | $792K | Buy |
82,688
+57,504
| +228% | +$551K | ﹤0.01% | 2237 |
|
|
2015
Q4 | $228K | Sell |
25,184
-4,112
| -14% | -$37.2K | ﹤0.01% | 3657 |
|
|
2015
Q3 | $223K | Sell |
29,296
-133,956
| -82% | -$1.02M | ﹤0.01% | 3711 |
|
|
2015
Q2 | $1.94M | Buy |
163,252
+63,360
| +63% | +$754K | ﹤0.01% | 1908 |
|
|
2015
Q1 | $1.23M | Buy |
99,892
+65,464
| +190% | +$804K | ﹤0.01% | 2220 |
|
|
2014
Q4 | $428K | Sell |
34,428
-50,676
| -60% | -$630K | ﹤0.01% | 3461 |
|
|
2014
Q3 | $1.16M | Buy |
85,104
+47,556
| +127% | +$646K | ﹤0.01% | 2235 |
|
|
2014
Q2 | $526K | Sell |
37,548
-54,004
| -59% | -$757K | ﹤0.01% | 3076 |
|
|
2014
Q1 | $1.16M | Buy |
91,552
+49,020
| +115% | +$622K | ﹤0.01% | 1962 |
|
|
2013
Q4 | $517K | Sell |
42,532
-50,748
| -54% | -$617K | ﹤0.01% | 2777 |
|
|
2013
Q3 | $973K | Sell |
93,280
-11,912
| -11% | -$124K | ﹤0.01% | 2091 |
|
|
2013
Q2 | $906K | Buy |
+105,192
| New | +$906K | ﹤0.01% | 2105 |
|