ProShares Ultra Gold shares owned by Susquehanna International
Quarter-by-quarter ownership of ProShares Ultra Gold (UGL) shares owned by Susquehanna International
from 13F filings
Historical chart of Susquehanna International investment in ProShares Ultra Gold
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Quarterly reported holdings in ProShares Ultra Gold by Susquehanna International
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.0M | 83k | 95.89 |
| 2024-06-30 | $5.3M | 69k | 77.04 |
| 2024-03-31 | $9.0M | 124k | 72.26 |
| 2023-09-30 | $2.0M | 38k | 52.60 |
| 2023-06-30 | $1.8M | 31k | 58.24 |
| 2023-03-31 | $6.8M | 108k | 63.02 |
| 2022-12-31 | $8.8M | 160k | 55.27 |
| 2022-09-30 | $8.1M | 173k | 46.93 |
| 2022-06-30 | $10M | 183k | 56.50 |
| 2022-03-31 | $9.3M | 141k | 66.14 |
| 2021-12-31 | $8.9M | 149k | 59.83 |
| 2021-09-30 | $6.9M | 123k | 55.60 |
| 2021-06-30 | $21M | 363k | 57.22 |
| 2021-03-31 | $5.1M | 96k | 53.91 |
| 2020-12-31 | $9.4M | 138k | 68.21 |
| 2020-09-30 | $10M | 152k | 68.59 |
| 2020-06-30 | $10M | 161k | 64.82 |
| 2020-03-31 | $8.0M | 154k | 52.01 |
| 2019-12-31 | $3.3M | 67k | 49.05 |
| 2019-09-30 | $5.4M | 115k | 46.95 |
| 2019-06-30 | $2.2M | 50k | 43.80 |
| 2019-03-31 | $1.5M | 41k | 37.24 |
| 2018-12-31 | $1.1M | 29k | 37.41 |
| 2018-09-30 | $2.4M | 73k | 32.73 |
| 2018-06-30 | $1.6M | 44k | 36.56 |
| 2018-03-31 | $1.4M | 35k | 41.55 |
| 2017-12-31 | $5.8M | 143k | 40.68 |
| 2017-09-30 | $8.8M | 221k | 39.69 |
| 2017-06-30 | $3.3M | 88k | 37.68 |
| 2017-03-31 | $4.6M | 119k | 38.46 |
| 2016-12-31 | $3.7M | 111k | 33.21 |
| 2016-09-30 | $2.4M | 55k | 44.01 |
| 2016-06-30 | $2.1M | 46k | 45.03 |
| 2016-03-31 | $1.8M | 46k | 39.66 |
| 2015-12-31 | $520k | 18k | 29.71 |
| 2015-09-30 | $1.3M | 38k | 33.22 |
| 2015-06-30 | $842k | 23k | 37.08 |
| 2015-03-31 | $1.7M | 44k | 38.11 |
| 2014-12-31 | $3.4M | 88k | 38.40 |
| 2014-09-30 | $3.3M | 81k | 40.60 |
| 2014-06-30 | $3.6M | 73k | 49.37 |
| 2014-03-31 | $6.4M | 137k | 46.33 |
| 2013-12-31 | $9.2M | 224k | 41.25 |
| 2013-09-30 | $11M | 216k | 50.86 |
| 2013-06-30 | $2.2M | 49k | 44.64 |