Susquehanna International Group’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,841
| Closed | -$171K | – | 6350 |
|
|
2024
Q3 | $171K | Buy |
+6,841
| New | +$171K | ﹤0.01% | 4895 |
|
|
2024
Q2 | – | Sell |
-18,238
| Closed | -$509K | – | 5887 |
|
|
2024
Q1 | $509K | Buy |
18,238
+7,057
| +63% | +$197K | ﹤0.01% | 3518 |
|
|
2023
Q4 | $316K | Buy |
+11,181
| New | +$316K | ﹤0.01% | 4461 |
|
|
2023
Q3 | – | Sell |
-25,274
| Closed | -$740K | – | 5779 |
|
|
2023
Q2 | $740K | Buy |
25,274
+5,110
| +25% | +$150K | ﹤0.01% | 3114 |
|
|
2023
Q1 | $594K | Sell |
20,164
-28,765
| -59% | -$848K | ﹤0.01% | 3583 |
|
|
2022
Q4 | $1.5M | Buy |
48,929
+17,994
| +58% | +$550K | ﹤0.01% | 1889 |
|
|
2022
Q3 | $1.05M | Buy |
30,935
+10,421
| +51% | +$353K | ﹤0.01% | 2476 |
|
|
2022
Q2 | $607K | Sell |
20,514
-85,485
| -81% | -$2.53M | ﹤0.01% | 3095 |
|
|
2022
Q1 | $2.86M | Buy |
105,999
+80,917
| +323% | +$2.18M | ﹤0.01% | 1646 |
|
|
2021
Q4 | $638K | Sell |
25,082
-3,774
| -13% | -$96K | ﹤0.01% | 3452 |
|
|
2021
Q3 | $730K | Buy |
28,856
+11,634
| +68% | +$294K | ﹤0.01% | 3181 |
|
|
2021
Q2 | $404K | Buy |
17,222
+553
| +3% | +$13K | ﹤0.01% | 4141 |
|
|
2021
Q1 | $409K | Buy |
16,669
+3,841
| +30% | +$94.2K | ﹤0.01% | 4053 |
|
|
2020
Q4 | $330K | Sell |
12,828
-6,645
| -34% | -$171K | ﹤0.01% | 3813 |
|
|
2020
Q3 | $602K | Buy |
19,473
+9,505
| +95% | +$294K | ﹤0.01% | 2831 |
|
|
2020
Q2 | $344K | Sell |
9,968
-21,423
| -68% | -$739K | ﹤0.01% | 3275 |
|
|
2020
Q1 | $1.31M | Buy |
31,391
+6,134
| +24% | +$256K | ﹤0.01% | 1705 |
|
|
2019
Q4 | $861K | Buy |
25,257
+8,616
| +52% | +$294K | ﹤0.01% | 2042 |
|
|
2019
Q3 | $637K | Sell |
16,641
-4,877
| -23% | -$187K | ﹤0.01% | 2592 |
|
|
2019
Q2 | $787K | Buy |
21,518
+6,948
| +48% | +$254K | ﹤0.01% | 2382 |
|
|
2019
Q1 | $539K | Sell |
14,570
-6,113
| -30% | -$226K | ﹤0.01% | 1782 |
|
|
2018
Q4 | $844K | Buy |
20,683
+1,898
| +10% | +$77.5K | ﹤0.01% | 1644 |
|
|
2018
Q3 | $719K | Sell |
18,785
-10,761
| -36% | -$412K | ﹤0.01% | 1731 |
|
|
2018
Q2 | $1.13M | Sell |
29,546
-6,556
| -18% | -$250K | ﹤0.01% | 1426 |
|
|
2018
Q1 | $1.25M | Buy |
+36,102
| New | +$1.25M | ﹤0.01% | 1285 |
|
|
2017
Q4 | – | Sell |
-15,772
| Closed | -$606K | – | 3895 |
|
|
2017
Q3 | $606K | Buy |
15,772
+4,392
| +39% | +$169K | ﹤0.01% | 2029 |
|
|
2017
Q2 | $474K | Sell |
11,380
-13,045
| -53% | -$543K | ﹤0.01% | 2429 |
|
|
2017
Q1 | $1.08M | Buy |
+24,425
| New | +$1.08M | ﹤0.01% | 1606 |
|
|
2016
Q3 | – | Sell |
-52,322
| Closed | -$2.75M | – | 3228 |
|
|
2016
Q2 | $2.75M | Sell |
52,322
-38,487
| -42% | -$2.02M | ﹤0.01% | 800 |
|
|
2016
Q1 | $4.92M | Buy |
90,809
+86,240
| +1,888% | +$4.67M | ﹤0.01% | 621 |
|
|
2015
Q4 | $269K | Sell |
4,569
-57,220
| -93% | -$3.37M | ﹤0.01% | 3505 |
|
|
2015
Q3 | $3.69M | Sell |
61,789
-117,551
| -66% | -$7.03M | ﹤0.01% | 1081 |
|
|
2015
Q2 | $9.1M | Buy |
179,340
+155,499
| +652% | +$7.89M | ﹤0.01% | 601 |
|
|
2015
Q1 | $1.21M | Buy |
+23,841
| New | +$1.21M | ﹤0.01% | 2229 |
|
|
2014
Q4 | – | Sell |
-24,643
| Closed | -$1.26M | – | 4450 |
|
|
2014
Q3 | $1.26M | Sell |
24,643
-5,959
| -19% | -$304K | ﹤0.01% | 2140 |
|
|
2014
Q2 | $1.51M | Sell |
30,602
-70,573
| -70% | -$3.49M | ﹤0.01% | 2008 |
|
|
2014
Q1 | $5.35M | Buy |
+101,175
| New | +$5.35M | ﹤0.01% | 899 |
|
|
2013
Q4 | – | Sell |
-86,304
| Closed | -$4.75M | – | 3970 |
|
|
2013
Q3 | $4.75M | Sell |
86,304
-40,356
| -32% | -$2.22M | ﹤0.01% | 893 |
|
|
2013
Q2 | $7.52M | Buy |
+126,660
| New | +$7.52M | ﹤0.01% | 668 |
|