Susquehanna International Group’s ProShares UltraShort FTSE Europe EPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,280
| Closed | -$884K | – | 6589 |
|
|
2025
Q1 | $884K | Sell |
26,280
-2,248
| -8% | -$75.6K | ﹤0.01% | 3543 |
|
|
2024
Q4 | $1.19M | Buy |
28,528
+18,044
| +172% | +$750K | ﹤0.01% | 2739 |
|
|
2024
Q3 | $353K | Buy |
10,484
+5,647
| +117% | +$190K | ﹤0.01% | 4097 |
|
|
2024
Q2 | $186K | Sell |
4,837
-2,441
| -34% | -$94K | ﹤0.01% | 4794 |
|
|
2024
Q1 | $284K | Sell |
7,278
-1,380
| -16% | -$53.9K | ﹤0.01% | 4242 |
|
|
2023
Q4 | $372K | Buy |
8,658
+4,012
| +86% | +$172K | ﹤0.01% | 4263 |
|
|
2023
Q3 | $252K | Buy |
4,646
+1,311
| +39% | +$71.2K | ﹤0.01% | 4242 |
|
|
2023
Q2 | $162K | Buy |
+3,335
| New | +$162K | ﹤0.01% | 4763 |
|
|
2023
Q1 | – | Sell |
-15,536
| Closed | -$992K | – | 6172 |
|
|
2022
Q4 | $992K | Buy |
15,536
+1,755
| +13% | +$112K | ﹤0.01% | 2339 |
|
|
2022
Q3 | $1.36M | Buy |
13,781
+7,882
| +134% | +$777K | ﹤0.01% | 2125 |
|
|
2022
Q2 | $467K | Buy |
5,899
+1,113
| +23% | +$88.1K | ﹤0.01% | 3434 |
|
|
2022
Q1 | $297K | Buy |
4,786
+1,065
| +29% | +$66.1K | ﹤0.01% | 4359 |
|
|
2021
Q4 | $206K | Sell |
3,721
-1,210
| -25% | -$67K | ﹤0.01% | 4925 |
|
|
2021
Q3 | $307K | Buy |
4,931
+547
| +12% | +$34.1K | ﹤0.01% | 4271 |
|
|
2021
Q2 | $267K | Buy |
+4,384
| New | +$267K | ﹤0.01% | 4577 |
|
|
2021
Q1 | – | Sell |
-3,219
| Closed | -$261K | – | 5319 |
|
|
2020
Q4 | $261K | Buy |
3,219
+322
| +11% | +$26.1K | ﹤0.01% | 4033 |
|
|
2020
Q3 | $326K | Buy |
2,897
+118
| +4% | +$13.3K | ﹤0.01% | 3439 |
|
|
2020
Q2 | $352K | Buy |
2,779
+553
| +25% | +$70K | ﹤0.01% | 3258 |
|
|
2020
Q1 | $423K | Sell |
2,226
-1,544
| -41% | -$293K | ﹤0.01% | 3055 |
|
|
2019
Q4 | $488K | Buy |
+3,770
| New | +$488K | ﹤0.01% | 2682 |
|
|
2019
Q3 | – | Sell |
-2,213
| Closed | -$336K | – | 4579 |
|
|
2019
Q2 | $336K | Buy |
+2,213
| New | +$336K | ﹤0.01% | 3357 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3448 |
|
|
2018
Q4 | – | Sell |
-4,839
| Closed | -$763K | – | 3973 |
|
|
2018
Q3 | $763K | Buy |
+4,839
| New | +$763K | ﹤0.01% | 1692 |
|
|
2018
Q2 | – | Sell |
-2,826
| Closed | -$441K | – | 3902 |
|
|
2018
Q1 | $441K | Buy |
2,826
+1,256
| +80% | +$196K | ﹤0.01% | 2208 |
|
|
2017
Q4 | $243K | Sell |
1,570
-2,295
| -59% | -$355K | ﹤0.01% | 2979 |
|
|
2017
Q3 | $625K | Buy |
+3,865
| New | +$625K | ﹤0.01% | 2012 |
|
|
2017
Q1 | – | Sell |
-1,085
| Closed | -$279K | – | 3559 |
|
|
2016
Q4 | $279K | Buy |
+1,085
| New | +$279K | ﹤0.01% | 3483 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3219 |
|
|
2016
Q2 | – | Sell |
-6,197
| Closed | -$1.83M | – | 3400 |
|
|
2016
Q1 | $1.83M | Sell |
6,197
-1,385
| -18% | -$408K | ﹤0.01% | 1399 |
|
|
2015
Q4 | $2.22M | Buy |
7,582
+6,011
| +383% | +$1.76M | ﹤0.01% | 1423 |
|
|
2015
Q3 | $488K | Sell |
1,571
-7,258
| -82% | -$2.25M | ﹤0.01% | 3122 |
|
|
2015
Q2 | $2.39M | Buy |
8,829
+1,749
| +25% | +$473K | ﹤0.01% | 1662 |
|
|
2015
Q1 | $1.99M | Buy |
+7,080
| New | +$1.99M | ﹤0.01% | 1669 |
|
|
2014
Q4 | – | Sell |
-5,625
| Closed | -$1.68M | – | 4447 |
|
|
2014
Q3 | $1.68M | Buy |
+5,625
| New | +$1.68M | ﹤0.01% | 1877 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4261 |
|
|
2014
Q1 | – | Sell |
-2,605
| Closed | -$786K | – | 3652 |
|
|
2013
Q4 | $786K | Sell |
2,605
-1,601
| -38% | -$483K | ﹤0.01% | 2441 |
|
|
2013
Q3 | $1.52M | Sell |
4,206
-8,410
| -67% | -$3.04M | ﹤0.01% | 1720 |
|
|
2013
Q2 | $6.03M | Buy |
+12,616
| New | +$6.03M | ﹤0.01% | 780 |
|