Susquehanna International Group’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $721K | Buy |
52,337
+37,928
| +263% | +$523K | ﹤0.01% | 3795 |
|
|
2025
Q1 | $224K | Sell |
14,409
-4,964
| -26% | -$77K | ﹤0.01% | 5406 |
|
|
2024
Q4 | $324K | Buy |
19,373
+5,166
| +36% | +$86.3K | ﹤0.01% | 4663 |
|
|
2024
Q3 | $217K | Sell |
14,207
-4,437
| -24% | -$67.8K | ﹤0.01% | 4725 |
|
|
2024
Q2 | $306K | Buy |
18,644
+400
| +2% | +$6.56K | ﹤0.01% | 4181 |
|
|
2024
Q1 | $298K | Sell |
18,244
-31,134
| -63% | -$508K | ﹤0.01% | 4177 |
|
|
2023
Q4 | $847K | Buy |
49,378
+28,188
| +133% | +$483K | ﹤0.01% | 3089 |
|
|
2023
Q3 | $403K | Sell |
21,190
-49,068
| -70% | -$932K | ﹤0.01% | 3706 |
|
|
2023
Q2 | $1.26M | Buy |
70,258
+34,296
| +95% | +$616K | ﹤0.01% | 2430 |
|
|
2023
Q1 | $663K | Buy |
35,962
+9,921
| +38% | +$183K | ﹤0.01% | 3455 |
|
|
2022
Q4 | $521K | Sell |
26,041
-69,789
| -73% | -$1.4M | ﹤0.01% | 3164 |
|
|
2022
Q3 | $2.27M | Buy |
95,830
+47,986
| +100% | +$1.14M | ﹤0.01% | 1547 |
|
|
2022
Q2 | $1.02M | Sell |
47,844
-59,045
| -55% | -$1.26M | ﹤0.01% | 2431 |
|
|
2022
Q1 | $2M | Buy |
106,889
+91,881
| +612% | +$1.72M | ﹤0.01% | 2019 |
|
|
2021
Q4 | $267K | Buy |
15,008
+3,899
| +35% | +$69.4K | ﹤0.01% | 4621 |
|
|
2021
Q3 | $205K | Sell |
11,109
-18,764
| -63% | -$346K | ﹤0.01% | 4681 |
|
|
2021
Q2 | $549K | Buy |
29,873
+14,073
| +89% | +$259K | ﹤0.01% | 3770 |
|
|
2021
Q1 | $308K | Sell |
15,800
-24,423
| -61% | -$476K | ﹤0.01% | 4328 |
|
|
2020
Q4 | $819K | Buy |
40,223
+27,205
| +209% | +$554K | ﹤0.01% | 2829 |
|
|
2020
Q3 | $310K | Sell |
13,018
-25,683
| -66% | -$612K | ﹤0.01% | 3485 |
|
|
2020
Q2 | $971K | Sell |
38,701
-7,286
| -16% | -$183K | ﹤0.01% | 2197 |
|
|
2020
Q1 | $1.37M | Sell |
45,987
-34,385
| -43% | -$1.02M | ﹤0.01% | 1658 |
|
|
2019
Q4 | $1.95M | Buy |
80,372
+62,087
| +340% | +$1.51M | ﹤0.01% | 1397 |
|
|
2019
Q3 | $479K | Sell |
18,285
-33,870
| -65% | -$887K | ﹤0.01% | 2960 |
|
|
2019
Q2 | $1.35M | Buy |
+52,155
| New | +$1.35M | ﹤0.01% | 1690 |
|
|
2019
Q1 | – | Sell |
-28,992
| Closed | -$856K | – | 3406 |
|
|
2018
Q4 | $856K | Sell |
28,992
-34,922
| -55% | -$1.03M | ﹤0.01% | 1626 |
|
|
2018
Q3 | $1.65M | Buy |
+63,914
| New | +$1.65M | ﹤0.01% | 1107 |
|
|
2018
Q2 | – | Sell |
-36,643
| Closed | -$937K | – | 3878 |
|
|
2018
Q1 | $937K | Buy |
36,643
+10,208
| +39% | +$261K | ﹤0.01% | 1542 |
|
|
2017
Q4 | $673K | Buy |
26,435
+14,106
| +114% | +$359K | ﹤0.01% | 2142 |
|
|
2017
Q3 | $325K | Sell |
12,329
-39,816
| -76% | -$1.05M | ﹤0.01% | 2428 |
|
|
2017
Q2 | $1.45M | Buy |
52,145
+18,013
| +53% | +$499K | ﹤0.01% | 1458 |
|
|
2017
Q1 | $1.01M | Buy |
34,132
+11,676
| +52% | +$345K | ﹤0.01% | 1662 |
|
|
2016
Q4 | $717K | Buy |
22,456
+7,121
| +46% | +$227K | ﹤0.01% | 2611 |
|
|
2016
Q3 | $484K | Sell |
15,335
-49,667
| -76% | -$1.57M | ﹤0.01% | 1985 |
|
|
2016
Q2 | $2.18M | Sell |
65,002
-3,319
| -5% | -$112K | ﹤0.01% | 963 |
|
|
2016
Q1 | $2.32M | Buy |
68,321
+40,985
| +150% | +$1.39M | ﹤0.01% | 1177 |
|
|
2015
Q4 | $917K | Sell |
27,336
-82,708
| -75% | -$2.77M | ﹤0.01% | 2418 |
|
|
2015
Q3 | $3.85M | Buy |
+110,044
| New | +$3.85M | ﹤0.01% | 1048 |
|
|
2015
Q2 | – | Sell |
-62,092
| Closed | -$2.01M | – | 4517 |
|
|
2015
Q1 | $2.01M | Sell |
62,092
-104,520
| -63% | -$3.39M | ﹤0.01% | 1658 |
|
|
2014
Q4 | $5.75M | Buy |
+166,612
| New | +$5.75M | ﹤0.01% | 899 |
|
|
2014
Q3 | – | Sell |
-58,061
| Closed | -$1.82M | – | 3949 |
|
|
2014
Q2 | $1.82M | Sell |
58,061
-16,939
| -23% | -$532K | ﹤0.01% | 1832 |
|
|
2014
Q1 | $2.47M | Buy |
75,000
+11,137
| +17% | +$366K | ﹤0.01% | 1381 |
|
|
2013
Q4 | $2.12M | Buy |
63,863
+12,583
| +25% | +$418K | ﹤0.01% | 1580 |
|
|
2013
Q3 | $1.82M | Sell |
51,280
-65,036
| -56% | -$2.3M | ﹤0.01% | 1561 |
|
|
2013
Q2 | $4.62M | Buy |
+116,316
| New | +$4.62M | ﹤0.01% | 928 |
|