Susquehanna International Group’s ProShares UltraShort NASDAQ Biotechnology BIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $557K | Buy |
31,456
+10,520
| +50% | +$186K | ﹤0.01% | 4175 |
|
|
2025
Q1 | $390K | Buy |
20,936
+5,822
| +39% | +$109K | ﹤0.01% | 4674 |
|
|
2024
Q4 | $275K | Sell |
15,114
-15,784
| -51% | -$287K | ﹤0.01% | 4867 |
|
|
2024
Q3 | $465K | Buy |
30,898
+13,538
| +78% | +$204K | ﹤0.01% | 3752 |
|
|
2024
Q2 | $289K | Buy |
+17,360
| New | +$289K | ﹤0.01% | 4256 |
|
|
2023
Q4 | – | Sell |
-11,572
| Closed | -$259K | – | 5958 |
|
|
2023
Q3 | $259K | Sell |
11,572
-5,421
| -32% | -$121K | ﹤0.01% | 4210 |
|
|
2023
Q2 | $354K | Sell |
16,993
-1,104
| -6% | -$23K | ﹤0.01% | 4046 |
|
|
2023
Q1 | $367K | Buy |
+18,097
| New | +$367K | ﹤0.01% | 4176 |
|
|
2022
Q4 | – | Sell |
-58,865
| Closed | -$1.49M | – | 5861 |
|
|
2022
Q3 | $1.49M | Buy |
58,865
+50,863
| +636% | +$1.29M | ﹤0.01% | 2005 |
|
|
2022
Q2 | $216K | Buy |
+8,002
| New | +$216K | ﹤0.01% | 4458 |
|
|
2021
Q4 | – | Sell |
-21,506
| Closed | -$388K | – | 5837 |
|
|
2021
Q3 | $388K | Sell |
21,506
-13,110
| -38% | -$237K | ﹤0.01% | 4011 |
|
|
2021
Q2 | $637K | Sell |
34,616
-12,501
| -27% | -$230K | ﹤0.01% | 3580 |
|
|
2021
Q1 | $1.06M | Buy |
+47,117
| New | +$1.06M | ﹤0.01% | 2910 |
|
|
2020
Q2 | – | Sell |
-8,446
| Closed | -$478K | – | 4270 |
|
|
2020
Q1 | $478K | Buy |
+8,446
| New | +$478K | ﹤0.01% | 2925 |
|
|
2019
Q4 | – | Sell |
-9,767
| Closed | -$782K | – | 4032 |
|
|
2019
Q3 | $782K | Buy |
9,767
+4,504
| +86% | +$361K | ﹤0.01% | 2338 |
|
|
2019
Q2 | $359K | Buy |
+5,263
| New | +$359K | ﹤0.01% | 3272 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3102 |
|
|
2018
Q4 | – | Sell |
-8,316
| Closed | -$520K | – | 3717 |
|
|
2018
Q3 | $520K | Buy |
+8,316
| New | +$520K | ﹤0.01% | 1971 |
|
|
2018
Q2 | – | Sell |
-12,254
| Closed | -$1.04M | – | 3688 |
|
|
2018
Q1 | $1.04M | Buy |
12,254
+1,129
| +10% | +$95.5K | ﹤0.01% | 1449 |
|
|
2017
Q4 | $982K | Buy |
+11,125
| New | +$982K | ﹤0.01% | 1787 |
|
|
2017
Q3 | – | Sell |
-2,680
| Closed | -$260K | – | 3205 |
|
|
2017
Q2 | $260K | Buy |
2,680
+394
| +17% | +$38.2K | ﹤0.01% | 2883 |
|
|
2017
Q1 | $255K | Sell |
2,286
-4,198
| -65% | -$468K | ﹤0.01% | 2706 |
|
|
2016
Q4 | $908K | Buy |
6,484
+843
| +15% | +$118K | ﹤0.01% | 2356 |
|
|
2016
Q3 | $713K | Buy |
5,641
+3,310
| +142% | +$418K | ﹤0.01% | 1687 |
|
|
2016
Q2 | $388K | Sell |
2,331
-5,582
| -71% | -$929K | ﹤0.01% | 2329 |
|
|
2016
Q1 | $1.38M | Sell |
7,913
-120
| -1% | -$20.9K | ﹤0.01% | 1666 |
|
|
2015
Q4 | $922K | Sell |
8,033
-15,507
| -66% | -$1.78M | ﹤0.01% | 2410 |
|
|
2015
Q3 | $3.63M | Buy |
23,540
+19,538
| +488% | +$3.01M | ﹤0.01% | 1099 |
|
|
2015
Q2 | $460K | Buy |
+4,002
| New | +$460K | ﹤0.01% | 3430 |
|
|
2015
Q1 | – | Sell |
-1,225
| Closed | -$225K | – | 4105 |
|
|
2014
Q4 | $225K | Buy |
+1,225
| New | +$225K | ﹤0.01% | 3945 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3872 |
|
|
2014
Q2 | – | Sell |
-1,320
| Closed | -$471K | – | 4185 |
|
|
2014
Q1 | $471K | Buy |
+1,320
| New | +$471K | ﹤0.01% | 2664 |
|
|
2013
Q4 | – | Sell |
-608
| Closed | -$310K | – | 3901 |
|
|
2013
Q3 | $310K | Buy |
608
+257
| +73% | +$131K | ﹤0.01% | 2915 |
|
|
2013
Q2 | $269K | Buy |
+351
| New | +$269K | ﹤0.01% | 2953 |
|