Susquehanna International Group’s ProShares UltraShort Euro EUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $982K | Buy |
35,735
+8,180
| +30% | +$225K | ﹤0.01% | 3276 |
|
|
2025
Q1 | $889K | Sell |
27,555
-33,050
| -55% | -$1.07M | ﹤0.01% | 3530 |
|
|
2024
Q4 | $2.12M | Buy |
60,605
+19,545
| +48% | +$683K | ﹤0.01% | 1902 |
|
|
2024
Q3 | $1.23M | Buy |
41,060
+3,643
| +10% | +$109K | ﹤0.01% | 2425 |
|
|
2024
Q2 | $1.19M | Sell |
37,417
-3,221
| -8% | -$103K | ﹤0.01% | 2339 |
|
|
2024
Q1 | $1.26M | Buy |
40,638
+12,622
| +45% | +$391K | ﹤0.01% | 2341 |
|
|
2023
Q4 | $817K | Buy |
+28,016
| New | +$817K | ﹤0.01% | 3141 |
|
|
2023
Q3 | – | Sell |
-13,975
| Closed | -$407K | – | 5780 |
|
|
2023
Q2 | $407K | Sell |
13,975
-10,183
| -42% | -$296K | ﹤0.01% | 3882 |
|
|
2023
Q1 | $702K | Buy |
24,158
+8,323
| +53% | +$242K | ﹤0.01% | 3373 |
|
|
2022
Q4 | $466K | Sell |
15,835
-1,102
| -7% | -$32.5K | ﹤0.01% | 3321 |
|
|
2022
Q3 | $591K | Buy |
+16,937
| New | +$591K | ﹤0.01% | 3305 |
|
|
2022
Q2 | – | Sell |
-12,921
| Closed | -$353K | – | 6051 |
|
|
2022
Q1 | $353K | Buy |
+12,921
| New | +$353K | ﹤0.01% | 4149 |
|
|
2021
Q3 | – | Sell |
-16,396
| Closed | -$391K | – | 5521 |
|
|
2021
Q2 | $391K | Sell |
16,396
-3,500
| -18% | -$83.5K | ﹤0.01% | 4181 |
|
|
2021
Q1 | $486K | Buy |
+19,896
| New | +$486K | ﹤0.01% | 3874 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4887 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4560 |
|
|
2020
Q2 | – | Sell |
-39,667
| Closed | -$1.1M | – | 4406 |
|
|
2020
Q1 | $1.1M | Buy |
39,667
+23,716
| +149% | +$658K | ﹤0.01% | 1919 |
|
|
2019
Q4 | $427K | Sell |
15,951
-14,026
| -47% | -$375K | ﹤0.01% | 2822 |
|
|
2019
Q3 | $840K | Buy |
29,977
+14,344
| +92% | +$402K | ﹤0.01% | 2234 |
|
|
2019
Q2 | $396K | Buy |
+15,633
| New | +$396K | ﹤0.01% | 3174 |
|
|
2019
Q1 | – | Sell |
-15,716
| Closed | -$381K | – | 3469 |
|
|
2018
Q4 | $381K | Buy |
+15,716
| New | +$381K | ﹤0.01% | 2372 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3722 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3920 |
|
|
2018
Q1 | – | Sell |
-28,303
| Closed | -$600K | – | 3671 |
|
|
2017
Q4 | $600K | Buy |
+28,303
| New | +$600K | ﹤0.01% | 2244 |
|
|
2017
Q3 | – | Sell |
-168,214
| Closed | -$3.89M | – | 3444 |
|
|
2017
Q2 | $3.89M | Buy |
168,214
+69,687
| +71% | +$1.61M | ﹤0.01% | 662 |
|
|
2017
Q1 | $2.6M | Sell |
98,527
-688,751
| -87% | -$18.2M | ﹤0.01% | 829 |
|
|
2016
Q4 | $21.3M | Buy |
787,278
+709,431
| +911% | +$19.2M | 0.01% | 139 |
|
|
2016
Q3 | $1.85M | Buy |
77,847
+63,976
| +461% | +$1.52M | ﹤0.01% | 990 |
|
|
2016
Q2 | $337K | Sell |
13,871
-71,449
| -84% | -$1.74M | ﹤0.01% | 2425 |
|
|
2016
Q1 | $1.98M | Buy |
85,320
+70,123
| +461% | +$1.63M | ﹤0.01% | 1320 |
|
|
2015
Q4 | $388K | Buy |
+15,197
| New | +$388K | ﹤0.01% | 3196 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4237 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4526 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4194 |
|
|
2014
Q4 | – | Sell |
-21,000
| Closed | -$419K | – | 4451 |
|
|
2014
Q3 | $419K | Buy |
+21,000
| New | +$419K | ﹤0.01% | 3054 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4268 |
|
|
2014
Q1 | – | Sell |
-121,373
| Closed | -$2.07M | – | 3660 |
|
|
2013
Q4 | $2.07M | Buy |
121,373
+104,576
| +623% | +$1.78M | ﹤0.01% | 1598 |
|
|
2013
Q3 | $298K | Sell |
16,797
-26,027
| -61% | -$462K | ﹤0.01% | 2930 |
|
|
2013
Q2 | $826K | Buy |
+42,824
| New | +$826K | ﹤0.01% | 2177 |
|