Susquehanna International Group’s ProShares UltraShort Australian Dollar CROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,473
| Closed | -$619K | – | 13963 |
|
|
2021
Q2 | $619K | Sell |
13,473
-200
| -1% | -$8.76K | ﹤0.01% | 9059 |
|
|
2021
Q1 | $618K | Sell |
13,673
-82
| -0.6% | -$3.58K | ﹤0.01% | 8983 |
|
|
2020
Q4 | $604K | Sell |
13,755
-35,873
| -72% | -$1.78M | ﹤0.01% | 7871 |
|
|
2020
Q3 | $2.56M | Buy |
49,628
+12,327
| +33% | +$641K | ﹤0.01% | 4144 |
|
|
2020
Q2 | $2.09M | Buy |
37,301
+3,568
| +11% | +$223K | ﹤0.01% | 4413 |
|
|
2020
Q1 | $2.43M | Sell |
33,733
-3,173
| -9% | -$203K | ﹤0.01% | 3634 |
|
|
2019
Q4 | $2.06M | Buy |
36,906
+1,953
| +6% | +$115K | ﹤0.01% | 4269 |
|
|
2019
Q3 | $2.11M | Sell |
34,953
-3,123
| -8% | -$183K | ﹤0.01% | 4074 |
|
|
2019
Q2 | $2.12M | Buy |
38,076
+911
| +2% | +$51K | ﹤0.01% | 4061 |
|
|
2019
Q1 | $2.02M | Buy |
37,165
+26,621
| +252% | +$1.44M | ﹤0.01% | 3718 |
|
|
2018
Q4 | $579K | Buy |
10,544
+1,117
| +12% | +$59.7K | ﹤0.01% | 5745 |
|
|
2018
Q3 | $496K | Buy |
9,427
+999
| +12% | +$51.6K | ﹤0.01% | 6550 |
|
|
2018
Q2 | $425K | Buy |
+8,428
| New | +$407K | ﹤0.01% | 7128 |
|
|
2017
Q4 | – | Sell |
-36,002
| Closed | -$1.65M | – | 10147 |
|
|
2017
Q3 | $1.65M | Sell |
36,002
-11,026
| -23% | -$497K | ﹤0.01% | 4268 |
|
|
2017
Q2 | $2.25M | Sell |
47,028
-47,348
| -50% | -$2.38M | ﹤0.01% | 3713 |
|
|
2017
Q1 | $4.62M | Buy |
94,376
+4,945
| +6% | +$246K | ﹤0.01% | 2457 |
|
|
2016
Q4 | $4.94M | Buy |
89,431
+13,347
| +18% | +$690K | ﹤0.01% | 2456 |
|
|
2016
Q3 | $3.78M | Sell |
76,084
-27,541
| -27% | -$1.41M | ﹤0.01% | 2588 |
|
|
2016
Q2 | $5.54M | Buy |
103,625
+20,310
| +24% | +$1.1M | ﹤0.01% | 2071 |
|
|
2016
Q1 | $4.3M | Sell |
83,315
-6,073
| -7% | -$357K | ﹤0.01% | 2496 |
|
|
2015
Q4 | $5.2M | Buy |
89,388
+14,047
| +19% | +$850K | ﹤0.01% | 2491 |
|
|
2015
Q3 | $4.86M | Sell |
75,341
-2,862
| -4% | -$175K | ﹤0.01% | 2704 |
|
|
2015
Q2 | $4.26M | Buy |
78,203
+52,133
| +200% | +$2.83M | ﹤0.01% | 3171 |
|
|
2015
Q1 | $1.5M | Sell |
26,070
-21,714
| -45% | -$1.19M | ﹤0.01% | 4921 |
|
|
2014
Q4 | $2.46M | Buy |
47,784
+16,302
| +52% | +$774K | ﹤0.01% | 4056 |
|
|
2014
Q3 | $1.44M | Sell |
31,482
-13,861
| -31% | -$575K | ﹤0.01% | 5207 |
|
|
2014
Q2 | $1.83M | Buy |
45,343
+10,768
| +31% | +$446K | ﹤0.01% | 4835 |
|
|
2014
Q1 | $1.46M | Sell |
34,575
-10,235
| -23% | -$468K | ﹤0.01% | 4848 |
|
|
2013
Q4 | $2.09M | Buy |
44,810
+35,458
| +379% | +$1.55M | ﹤0.01% | 4196 |
|
|
2013
Q3 | $407K | Buy |
+9,352
| New | +$428K | ﹤0.01% | 6748 |
|
Other funds holding CROC
Susquehanna International Group's CROC Position: Q3 2021 in Review
Susquehanna International Group sold out of ProShares UltraShort Australian Dollar (CROC) in Q3 2021, closing a stake of 13,473 shares — an estimated $619K sold.
Susquehanna International Group first reported a position in CROC in Q3 2013 and held it in 30 quarters. The position peaked at $5.54M in Q2 2016. 3 funds tracked by Wall St. Rank hold CROC as of Q3 2021.
- Susquehanna International Group reported no remaining ProShares UltraShort Australian Dollar position as of Q3 2021 after selling out during the quarter.
- Susquehanna International Group sold 13,473 ProShares UltraShort Australian Dollar shares in Q3 2021, an estimated $619K.
- Susquehanna International Group first reported a position in ProShares UltraShort Australian Dollar in Q3 2013 and held it in 30 quarters.
- Susquehanna International Group's ProShares UltraShort Australian Dollar position peaked at $5.54M in Q2 2016.
- 3 funds tracked by Wall St. Rank held ProShares UltraShort Australian Dollar as of Q3 2021.
Based on Susquehanna International Group's 13F filing for Q3 2021, filed 15 Nov 2021.