A detailed history of Susquehanna International Group, LLP transactions in Proshares Ultra Utilities stock. As of the latest transaction made, Susquehanna International Group, LLP holds 5,989 shares of UPW stock, worth $453,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,989
Previous 5,559 7.74%
Holding current value
$453,546
Previous $312,000 14.42%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$51.16 - $68.17 $21,998 - $29,313
430 Added 7.74%
5,989 $357,000
Q1 2024

May 07, 2024

SELL
$46.84 - $56.21 $228,345 - $274,023
-4,875 Reduced 46.72%
5,559 $312,000
Q4 2023

Feb 14, 2024

BUY
$42.5 - $56.98 $443,445 - $594,529
10,434 New
10,434 $553,000
Q2 2023

Aug 11, 2023

BUY
$56.45 - $67.48 $224,275 - $268,098
3,973 New
3,973 $233,000
Q3 2022

Nov 14, 2022

BUY
$61.01 - $85.98 $396,259 - $558,440
6,495 Added 52.32%
18,910 $1.15 Million
Q2 2022

Aug 15, 2022

BUY
$60.32 - $85.27 $140,605 - $198,764
2,331 Added 23.12%
12,415 $872,000
Q1 2022

May 16, 2022

BUY
$61.04 - $80.28 $222,551 - $292,700
3,646 Added 56.63%
10,084 $810,000
Q4 2021

Feb 14, 2022

SELL
$59.11 - $74.33 $904,323 - $1.14 Million
-15,299 Reduced 70.38%
6,438 $479,000
Q3 2021

Nov 15, 2021

BUY
$58.46 - $70.11 $933,547 - $1.12 Million
15,969 Added 276.86%
21,737 $1.29 Million
Q2 2021

Aug 11, 2021

BUY
$58.42 - $66.42 $53,220 - $60,508
911 Added 18.76%
5,768 $337,000
Q1 2021

May 17, 2021

SELL
$49.46 - $59.88 $869,655 - $1.05 Million
-17,583 Reduced 78.36%
4,857 $291,000
Q4 2020

Feb 16, 2021

BUY
$50.99 - $62.96 $1.14 Million - $1.41 Million
22,440 New
22,440 $1.28 Million
Q3 2020

Nov 16, 2020

SELL
$46.08 - $53.88 $928,558 - $1.09 Million
-20,151 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$39.67 - $56.42 $355,324 - $505,353
-8,957 Reduced 30.77%
20,151 $929,000
Q1 2020

May 15, 2020

BUY
$30.83 - $82.59 $553,614 - $1.48 Million
17,957 Added 161.03%
29,108 $1.33 Million
Q4 2019

Feb 14, 2020

BUY
$62.69 - $70.3 $419,019 - $469,885
6,684 Added 149.63%
11,151 $775,000
Q3 2019

Nov 14, 2019

SELL
$64.99 - $70.64 $162,929 - $177,094
-2,507 Reduced 35.95%
4,467 $314,000
Q2 2019

Aug 14, 2019

BUY
N/A
6,974 New
6,974 $420,000
Q4 2018

Feb 14, 2019

SELL
N/A
-10,892 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
N/A
-12,285 Reduced 53.01%
10,892 $520,000
Q2 2018

Aug 14, 2018

BUY
N/A
10,499 Added 82.81%
23,177 $1.08 Million
Q1 2018

May 15, 2018

BUY
N/A
434 Added 3.54%
12,678 $550,000
Q4 2017

Feb 14, 2018

SELL
N/A
-6,239 Reduced 33.76%
12,244 $576,000
Q3 2017

Nov 14, 2017

BUY
N/A
18,483
18,483 $883,000

Others Institutions Holding UPW

About PROSHARES ULTRA UTILITIES


  • Ticker UPW
  • Sector ETFs
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