Susquehanna International Group’s ProShares Ultra FTSE China 50 of PROSHARES TRUST XPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,217
| Closed | -$250K | – | 7292 |
|
|
2025
Q1 | $250K | Buy |
+10,217
| New | +$250K | ﹤0.01% | 5261 |
|
|
2023
Q4 | – | Sell |
-13,914
| Closed | -$233K | – | 6727 |
|
|
2023
Q3 | $233K | Buy |
13,914
+2,284
| +20% | +$38.2K | ﹤0.01% | 4345 |
|
|
2023
Q2 | $215K | Sell |
11,630
-374
| -3% | -$6.92K | ﹤0.01% | 4585 |
|
|
2023
Q1 | $270K | Buy |
+12,004
| New | +$270K | ﹤0.01% | 4532 |
|
|
2022
Q3 | – | Sell |
-23,175
| Closed | -$776K | – | 6993 |
|
|
2022
Q2 | $776K | Buy |
23,175
+1,733
| +8% | +$58K | ﹤0.01% | 2766 |
|
|
2022
Q1 | $665K | Buy |
21,442
+16,460
| +330% | +$510K | ﹤0.01% | 3351 |
|
|
2021
Q4 | $215K | Sell |
4,982
-10,127
| -67% | -$437K | ﹤0.01% | 4891 |
|
|
2021
Q3 | $738K | Sell |
15,109
-1,893
| -11% | -$92.5K | ﹤0.01% | 3162 |
|
|
2021
Q2 | $1.2M | Buy |
17,002
+14,021
| +470% | +$993K | ﹤0.01% | 2727 |
|
|
2021
Q1 | $214K | Sell |
2,981
-9,950
| -77% | -$714K | ﹤0.01% | 4732 |
|
|
2020
Q4 | $938K | Sell |
12,931
-2,173
| -14% | -$158K | ﹤0.01% | 2655 |
|
|
2020
Q3 | $875K | Sell |
15,104
-5,860
| -28% | -$339K | ﹤0.01% | 2394 |
|
|
2020
Q2 | $1.11M | Buy |
20,964
+8,810
| +72% | +$465K | ﹤0.01% | 2040 |
|
|
2020
Q1 | $574K | Buy |
12,154
+3,976
| +49% | +$188K | ﹤0.01% | 2713 |
|
|
2019
Q4 | $554K | Buy |
+8,178
| New | +$554K | ﹤0.01% | 2562 |
|
|
2019
Q3 | – | Sell |
-10,478
| Closed | -$698K | – | 5096 |
|
|
2019
Q2 | $698K | Buy |
10,478
+820
| +8% | +$54.6K | ﹤0.01% | 2532 |
|
|
2019
Q1 | $694K | Buy |
9,658
+3,158
| +49% | +$227K | ﹤0.01% | 1600 |
|
|
2018
Q4 | $369K | Sell |
6,500
-19,405
| -75% | -$1.1M | ﹤0.01% | 2408 |
|
|
2018
Q3 | $1.8M | Buy |
25,905
+8,354
| +48% | +$580K | ﹤0.01% | 1051 |
|
|
2018
Q2 | $1.25M | Buy |
17,551
+5,844
| +50% | +$415K | ﹤0.01% | 1344 |
|
|
2018
Q1 | $998K | Buy |
11,707
+2,577
| +28% | +$220K | ﹤0.01% | 1486 |
|
|
2017
Q4 | $766K | Buy |
+9,130
| New | +$766K | ﹤0.01% | 2011 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4341 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4461 |
|
|
2017
Q1 | – | Sell |
-4,367
| Closed | -$203K | – | 4519 |
|
|
2016
Q4 | $203K | Sell |
4,367
-12,266
| -74% | -$570K | ﹤0.01% | 3708 |
|
|
2016
Q3 | $901K | Buy |
+16,633
| New | +$901K | ﹤0.01% | 1523 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4171 |
|
|
2016
Q1 | – | Sell |
-16,500
| Closed | -$798K | – | 4468 |
|
|
2015
Q4 | $798K | Sell |
16,500
-27,643
| -63% | -$1.34M | ﹤0.01% | 2552 |
|
|
2015
Q3 | $2.09M | Buy |
44,143
+5,667
| +15% | +$268K | ﹤0.01% | 1613 |
|
|
2015
Q2 | $3.2M | Buy |
38,476
+18,359
| +91% | +$1.53M | ﹤0.01% | 1341 |
|
|
2015
Q1 | $1.57M | Sell |
20,117
-12,022
| -37% | -$939K | ﹤0.01% | 1932 |
|
|
2014
Q4 | $2.23M | Buy |
32,139
+9,648
| +43% | +$668K | ﹤0.01% | 1759 |
|
|
2014
Q3 | $1.3M | Sell |
22,491
-21,297
| -49% | -$1.23M | ﹤0.01% | 2108 |
|
|
2014
Q2 | $2.39M | Buy |
43,788
+25,931
| +145% | +$1.41M | ﹤0.01% | 1570 |
|
|
2014
Q1 | $887K | Sell |
17,857
-14,325
| -45% | -$712K | ﹤0.01% | 2186 |
|
|
2013
Q4 | $1.86M | Sell |
32,182
-18,493
| -36% | -$1.07M | ﹤0.01% | 1690 |
|
|
2013
Q3 | $2.73M | Buy |
50,675
+16,706
| +49% | +$899K | ﹤0.01% | 1257 |
|
|
2013
Q2 | $1.43M | Buy |
+33,969
| New | +$1.43M | ﹤0.01% | 1747 |
|