Susquehanna International Group’s ProShares Trust UltraShort MSCI Emerging Markets EEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,602
| Closed | -$159K | – | 6328 |
|
|
2024
Q3 | $159K | Sell |
10,602
-1,412
| -12% | -$21.2K | ﹤0.01% | 4925 |
|
|
2024
Q2 | $211K | Buy |
+12,014
| New | +$211K | ﹤0.01% | 4676 |
|
|
2023
Q2 | – | Sell |
-21,507
| Closed | -$463K | – | 5857 |
|
|
2023
Q1 | $463K | Buy |
21,507
+267
| +1% | +$5.75K | ﹤0.01% | 3917 |
|
|
2022
Q4 | $498K | Buy |
21,240
+5,860
| +38% | +$137K | ﹤0.01% | 3235 |
|
|
2022
Q3 | $454K | Buy |
+15,380
| New | +$454K | ﹤0.01% | 3683 |
|
|
2022
Q1 | – | Sell |
-28,221
| Closed | -$484K | – | 5921 |
|
|
2021
Q4 | $484K | Buy |
28,221
+13,603
| +93% | +$233K | ﹤0.01% | 3855 |
|
|
2021
Q3 | $249K | Buy |
14,618
+4,430
| +43% | +$75.5K | ﹤0.01% | 4486 |
|
|
2021
Q2 | $149K | Buy |
+10,188
| New | +$149K | ﹤0.01% | 4965 |
|
|
2020
Q4 | – | Sell |
-10,596
| Closed | -$275K | – | 4869 |
|
|
2020
Q3 | $275K | Buy |
10,596
+2,917
| +38% | +$75.7K | ﹤0.01% | 3619 |
|
|
2020
Q2 | $252K | Sell |
7,679
-17,408
| -69% | -$571K | ﹤0.01% | 3519 |
|
|
2020
Q1 | $1.23M | Buy |
+25,087
| New | +$1.23M | ﹤0.01% | 1781 |
|
|
2019
Q4 | – | Sell |
-6,059
| Closed | -$271K | – | 4187 |
|
|
2019
Q3 | $271K | Sell |
6,059
-2,486
| -29% | -$111K | ﹤0.01% | 3532 |
|
|
2019
Q2 | $351K | Buy |
+8,545
| New | +$351K | ﹤0.01% | 3302 |
|
|
2019
Q1 | – | Sell |
-31,731
| Closed | -$1.64M | – | 3403 |
|
|
2018
Q4 | $1.64M | Sell |
31,731
-14,543
| -31% | -$752K | ﹤0.01% | 1091 |
|
|
2018
Q3 | $2.13M | Buy |
46,274
+40,315
| +677% | +$1.86M | ﹤0.01% | 932 |
|
|
2018
Q2 | $274K | Buy |
5,959
+3,768
| +172% | +$173K | ﹤0.01% | 2796 |
|
|
2018
Q1 | $84K | Buy |
+2,191
| New | +$84K | ﹤0.01% | 3028 |
|
|
2017
Q4 | – | Sell |
-6,263
| Closed | -$302K | – | 3866 |
|
|
2017
Q3 | $302K | Sell |
6,263
-4,139
| -40% | -$200K | ﹤0.01% | 2481 |
|
|
2017
Q2 | $590K | Buy |
10,402
+4,767
| +85% | +$270K | ﹤0.01% | 2248 |
|
|
2017
Q1 | $361K | Sell |
5,635
-5,078
| -47% | -$325K | ﹤0.01% | 2486 |
|
|
2016
Q4 | $880K | Buy |
10,713
+3,736
| +54% | +$307K | ﹤0.01% | 2386 |
|
|
2016
Q3 | $526K | Sell |
6,977
-15,694
| -69% | -$1.18M | ﹤0.01% | 1926 |
|
|
2016
Q2 | $2.09M | Buy |
+22,671
| New | +$2.09M | ﹤0.01% | 994 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3966 |
|
|
2015
Q4 | – | Sell |
-148,531
| Closed | -$18.4M | – | 4312 |
|
|
2015
Q3 | $18.4M | Buy |
148,531
+140,959
| +1,862% | +$17.4M | 0.01% | 297 |
|
|
2015
Q2 | $688K | Sell |
7,572
-420
| -5% | -$38.2K | ﹤0.01% | 3072 |
|
|
2015
Q1 | $733K | Buy |
+7,992
| New | +$733K | ﹤0.01% | 2735 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4442 |
|
|
2014
Q3 | – | Sell |
-24,833
| Closed | -$2.19M | – | 3948 |
|
|
2014
Q2 | $2.19M | Buy |
24,833
+12,174
| +96% | +$1.07M | ﹤0.01% | 1650 |
|
|
2014
Q1 | $1.28M | Buy |
12,659
+1,303
| +11% | +$132K | ﹤0.01% | 1887 |
|
|
2013
Q4 | $1.14M | Sell |
11,356
-1,486
| -12% | -$150K | ﹤0.01% | 2111 |
|
|
2013
Q3 | $1.42M | Sell |
12,842
-164,755
| -93% | -$18.2M | ﹤0.01% | 1780 |
|
|
2013
Q2 | $23.1M | Buy |
+177,597
| New | +$23.1M | 0.01% | 253 |
|