ProShares Ultra S&P500 shares owned by Susquehanna International
Quarter-by-quarter ownership of ProShares Ultra S&P500 (SSO) shares owned by Susquehanna International
from 13F filings
Historical chart of Susquehanna International investment in ProShares Ultra S&P500
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All positions including ProShares Ultra S&P500 held by Susquehanna International consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ProShares Ultra S&P500 by Susquehanna International
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $66M | 727k | 90.17 |
| 2024-06-30 | $46M | 560k | 82.60 |
| 2024-03-31 | $44M | 572k | 77.52 |
| 2023-09-30 | $41M | 765k | 53.38 |
| 2023-06-30 | $50M | 857k | 58.15 |
| 2023-03-31 | $61M | 1.2M | 50.20 |
| 2022-12-31 | $50M | 1.1M | 44.45 |
| 2022-09-30 | $39M | 980k | 39.79 |
| 2022-06-30 | $41M | 903k | 44.90 |
| 2022-03-31 | $89M | 1.4M | 65.61 |
| 2021-12-31 | $142M | 972k | 146.35 |
| 2021-09-30 | $103M | 862k | 119.86 |
| 2021-06-30 | $65M | 541k | 119.34 |
| 2021-03-31 | $71M | 693k | 102.31 |
| 2020-12-31 | $74M | 805k | 91.32 |
| 2020-09-30 | $64M | 867k | 73.42 |
| 2020-06-30 | $77M | 612k | 125.09 |
| 2020-03-31 | $64M | 720k | 88.93 |
| 2019-12-31 | $105M | 696k | 150.92 |
| 2019-09-30 | $104M | 809k | 128.61 |
| 2019-06-30 | $65M | 514k | 126.04 |
| 2019-03-31 | $53M | 451k | 117.78 |
| 2018-12-31 | $63M | 676k | 92.82 |
| 2018-09-30 | $115M | 900k | 127.53 |
| 2018-06-30 | $77M | 690k | 111.29 |
| 2018-03-31 | $58M | 545k | 105.53 |
| 2017-12-31 | $93M | 853k | 109.43 |
| 2017-09-30 | $65M | 672k | 96.72 |
| 2017-06-30 | $63M | 704k | 89.47 |
| 2017-03-31 | $49M | 576k | 84.85 |
| 2016-12-31 | $61M | 797k | 76.13 |
| 2016-09-30 | $85M | 1.2M | 71.02 |
| 2016-06-30 | $88M | 1.3M | 66.36 |
| 2016-03-31 | $76M | 1.2M | 63.81 |
| 2015-12-31 | $34M | 546k | 63.00 |
| 2015-09-30 | $68M | 1.2M | 55.60 |
| 2015-06-30 | $82M | 1.3M | 64.54 |
| 2015-03-31 | $100M | 777k | 129.35 |
| 2014-12-31 | $153M | 1.2M | 128.31 |
| 2014-09-30 | $144M | 1.2M | 117.76 |
| 2014-06-30 | $148M | 1.3M | 115.77 |
| 2014-03-31 | $137M | 1.3M | 105.33 |
| 2013-12-31 | $130M | 1.3M | 102.56 |
| 2013-09-30 | $94M | 1.1M | 84.64 |
| 2013-06-30 | $172M | 2.3M | 76.44 |