Susquehanna International Group’s Proshares Short Oil & Gas DDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,270
| Closed | -$857K | – | 11540 |
|
|
2020
Q1 | $857K | Buy |
+20,270
| New | +$658K | ﹤0.01% | 5747 |
|
|
2019
Q1 | – | Sell |
-10,615
| Closed | -$293K | – | 10607 |
|
|
2018
Q4 | $293K | Buy |
+10,615
| New | +$262K | ﹤0.01% | 7048 |
|
|
2018
Q2 | – | Sell |
-39,898
| Closed | -$962K | – | 11033 |
|
|
2018
Q1 | $962K | Buy |
39,898
+4,102
| +11% | +$96.2K | ﹤0.01% | 5335 |
|
|
2017
Q4 | $821K | Buy |
35,796
+22,058
| +161% | +$538K | ﹤0.01% | 5638 |
|
|
2017
Q3 | $342K | Buy |
+13,738
| New | +$361K | ﹤0.01% | 7176 |
|
|
2017
Q2 | – | Sell |
-44,262
| Closed | -$1.08M | – | 10437 |
|
|
2017
Q1 | $1.08M | Buy |
44,262
+10,400
| +31% | +$251K | ﹤0.01% | 4964 |
|
|
2016
Q4 | $779K | Buy |
33,862
+16,769
| +98% | +$409K | ﹤0.01% | 6045 |
|
|
2016
Q3 | $424K | Buy |
17,093
+3,305
| +24% | +$85.5K | ﹤0.01% | 6365 |
|
|
2016
Q2 | $358K | Sell |
13,788
-24,230
| -64% | -$657K | ﹤0.01% | 6678 |
|
|
2016
Q1 | $1.1M | Buy |
+38,018
| New | +$1.21M | ﹤0.01% | 4886 |
|
|
2015
Q4 | – | Sell |
-42,885
| Closed | -$1.37M | – | 10628 |
|
|
2015
Q3 | $1.37M | Buy |
+42,885
| New | +$1.27M | ﹤0.01% | 5051 |
|
|
2015
Q2 | – | Sell |
-21,421
| Closed | -$560K | – | 10879 |
|
|
2015
Q1 | $560K | Buy |
21,421
+12,878
| +151% | +$341K | ﹤0.01% | 6890 |
|
|
2014
Q4 | $223K | Buy |
+8,543
| New | +$216K | ﹤0.01% | 8635 |
|
|
2014
Q3 | – | Sell |
-15,125
| Closed | -$321K | – | 10612 |
|
|
2014
Q2 | $321K | Buy |
15,125
+3,202
| +27% | +$72.2K | ﹤0.01% | 8266 |
|
|
2014
Q1 | $287K | Buy |
11,923
+2,020
| +20% | +$50.2K | ﹤0.01% | 7654 |
|
|
2013
Q4 | $239K | Sell |
9,903
-57,796
| -85% | -$1.48M | ﹤0.01% | 7976 |
|
|
2013
Q3 | $1.81M | Buy |
67,699
+3,305
| +5% | +$89.7K | ﹤0.01% | 4260 |
|
|
2013
Q2 | $1.83M | Buy |
+64,394
| New | +$1.83M | ﹤0.01% | 4042 |
|
Other funds holding DDG
CS
RE
Susquehanna International Group's DDG Position: Q2 2020 in Review
Susquehanna International Group sold out of Proshares Short Oil & Gas (DDG) in Q2 2020, closing a stake of 20,270 shares — an estimated $857K sold.
Susquehanna International Group first reported a position in DDG in Q2 2013 and held it in 18 quarters. The position peaked at $1.83M in Q2 2013. 5 funds tracked by Wall St. Rank hold DDG as of Q2 2020.
- Susquehanna International Group reported no remaining Proshares Short Oil & Gas position as of Q2 2020 after selling out during the quarter.
- Susquehanna International Group sold 20,270 Proshares Short Oil & Gas shares in Q2 2020, an estimated $857K.
- Susquehanna International Group first reported a position in Proshares Short Oil & Gas in Q2 2013 and held it in 18 quarters.
- Susquehanna International Group's Proshares Short Oil & Gas position peaked at $1.83M in Q2 2013.
- 5 funds tracked by Wall St. Rank held Proshares Short Oil & Gas as of Q2 2020.
Based on Susquehanna International Group's 13F filing for Q2 2020, filed 14 Aug 2020.