ProShare Advisors’s SUSQUEHANNA BANCSHARES INC SUSQ Stock Holding History

ProShare Advisors’s Portfolio SUSQ Stock Details SUSQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-63,188	Closed	-$892K	–	1655
2015 Q2	$892K	Sell	63,188 -8,940	-12%	-$124K	0.01%	834
2015 Q1	$989K	Sell	72,128 -19,526	-21%	-$260K	0.01%	849
2014 Q4	$1.23M	Sell	91,654 -52,864	-37%	-$616K	0.01%	762
2014 Q3	$1.45M	Sell	144,518 -21,916	-13%	-$226K	0.02%	904
2014 Q2	$1.76M	Sell	166,434 -108,672	-40%	-$1.13M	0.02%	844
2014 Q1	$3.13M	Buy	275,106 +172,666	+169%	+$1.96M	0.04%	485
2013 Q4	$1.31M	Sell	102,440 -90,061	-47%	-$1.12M	0.02%	908
2013 Q3	$2.42M	Buy	192,501 +24,456	+15%	+$323K	0.06%	331
2013 Q2	$2.16M	Buy	+168,045	New	+$2.01M	0.04%	429

ProShare Advisors's SUSQ Position: Q3 2015 in Review

ProShare Advisors sold out of SUSQUEHANNA BANCSHARES INC (SUSQ) in Q3 2015, closing a stake of 63,188 shares — an estimated $892K sold.

ProShare Advisors first reported a position in SUSQ in Q2 2013 and held it in 9 quarters. The position peaked at $3.13M in Q1 2014. 0 funds tracked by Wall St. Rank hold SUSQ as of Q3 2015.

ProShare Advisors reported no remaining SUSQUEHANNA BANCSHARES INC position as of Q3 2015 after selling out during the quarter.
ProShare Advisors sold 63,188 SUSQUEHANNA BANCSHARES INC shares in Q3 2015, an estimated $892K.
ProShare Advisors first reported a position in SUSQUEHANNA BANCSHARES INC in Q2 2013 and held it in 9 quarters.
ProShare Advisors's SUSQUEHANNA BANCSHARES INC position peaked at $3.13M in Q1 2014.
0 funds tracked by Wall St. Rank held SUSQUEHANNA BANCSHARES INC as of Q3 2015.

Based on ProShare Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.