Susquehanna International Group’s ProShares Trust UltraShort MSCI EAFE EFU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,450
| Closed | -$216K | – | 12700 |
|
|
2024
Q4 | $216K | Sell |
13,450
-779
| -5% | -$11.8K | ﹤0.01% | 10559 |
|
|
2024
Q3 | $192K | Buy |
14,229
+349
| +3% | +$5.09K | ﹤0.01% | 10506 |
|
|
2024
Q2 | $212K | Buy |
+13,880
| New | +$213K | ﹤0.01% | 10235 |
|
|
2023
Q4 | – | Sell |
-7,663
| Closed | -$159K | – | 12552 |
|
|
2023
Q3 | $159K | Buy |
7,663
+2,453
| +47% | +$47.7K | ﹤0.01% | 10482 |
|
|
2023
Q2 | $98.3K | Sell |
5,210
-4,464
| -46% | -$86.2K | ﹤0.01% | 10960 |
|
|
2023
Q1 | $193K | Sell |
9,674
-6,272
| -39% | -$133K | ﹤0.01% | 10635 |
|
|
2022
Q4 | $382K | Buy |
+15,946
| New | +$432K | ﹤0.01% | 8503 |
|
|
2022
Q3 | – | Sell |
-5,754
| Closed | -$161K | – | 13385 |
|
|
2022
Q2 | $161K | Buy |
+5,754
| New | +$144K | ﹤0.01% | 10936 |
|
|
2019
Q3 | – | Sell |
-17,997
| Closed | -$830K | – | 10304 |
|
|
2019
Q2 | $830K | Buy |
17,997
+1,073
| +6% | +$51.8K | ﹤0.01% | 6118 |
|
|
2019
Q1 | $837K | Buy |
16,924
+5,148
| +44% | +$270K | ﹤0.01% | 5353 |
|
|
2018
Q4 | $709K | Sell |
11,776
-7,288
| -38% | -$401K | ﹤0.01% | 5359 |
|
|
2018
Q3 | $887K | Buy |
19,064
+9,956
| +109% | +$470K | ﹤0.01% | 5459 |
|
|
2018
Q2 | $436K | Sell |
9,108
-1,082
| -11% | -$49.4K | ﹤0.01% | 7074 |
|
|
2018
Q1 | $469K | Buy |
+10,190
| New | +$452K | ﹤0.01% | 6763 |
|
|
2017
Q4 | – | Sell |
-16,959
| Closed | -$831K | – | 9370 |
|
|
2017
Q3 | $831K | Sell |
16,959
-442
| -3% | -$22.9K | ﹤0.01% | 5605 |
|
|
2017
Q2 | $944K | Sell |
17,401
-493
| -3% | -$28.3K | ﹤0.01% | 5383 |
|
|
2017
Q1 | $1.1M | Buy |
17,894
+333
| +2% | +$21.9K | ﹤0.01% | 4918 |
|
|
2016
Q4 | $1.27M | Sell |
17,561
-5,878
| -25% | -$434K | ﹤0.01% | 5031 |
|
|
2016
Q3 | $1.65M | Buy |
23,439
+5,453
| +30% | +$405K | ﹤0.01% | 3883 |
|
|
2016
Q2 | $1.45M | Buy |
17,986
+5,302
| +42% | +$433K | ﹤0.01% | 4136 |
|
|
2016
Q1 | $1.06M | Buy |
12,684
+1,561
| +14% | +$143K | ﹤0.01% | 4976 |
|
|
2015
Q4 | $915K | Buy |
11,123
+2,395
| +27% | +$192K | ﹤0.01% | 5596 |
|
|
2015
Q3 | $781K | Sell |
8,728
-3,221
| -27% | -$256K | ﹤0.01% | 6243 |
|
|
2015
Q2 | $899K | Sell |
11,949
-8,461
| -41% | -$611K | ﹤0.01% | 6442 |
|
|
2015
Q1 | $1.61M | Buy |
20,410
+11,958
| +141% | +$987K | ﹤0.01% | 4748 |
|
|
2014
Q4 | $754K | Sell |
8,452
-26,773
| -76% | -$2.33M | ﹤0.01% | 6414 |
|
|
2014
Q3 | $2.95M | Buy |
35,225
+30,774
| +691% | +$2.39M | ﹤0.01% | 3928 |
|
|
2014
Q2 | $332K | Buy |
+4,451
| New | +$347K | ﹤0.01% | 8201 |
|
|
2014
Q1 | – | Sell |
-5,847
| Closed | -$488K | – | 8990 |
|
|
2013
Q4 | $488K | Buy |
+5,847
| New | +$527K | ﹤0.01% | 6737 |
|
|
2013
Q3 | – | Sell |
-2,531
| Closed | -$303K | – | 8458 |
|
|
2013
Q2 | $303K | Buy |
+2,531
| New | +$289K | ﹤0.01% | 6787 |
|
