Susquehanna International Group’s ProShares UltraPro Financial Select Sector FINU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,927
| Closed | -$1.46M | – | 11272 |
|
|
2019
Q4 | $1.46M | Sell |
12,927
-5,415
| -30% | -$534K | ﹤0.01% | 4843 |
|
|
2019
Q3 | $1.59M | Buy |
18,342
+15,324
| +508% | +$1.28M | ﹤0.01% | 4679 |
|
|
2019
Q2 | $257K | Sell |
3,018
-706
| -19% | -$57.2K | ﹤0.01% | 8623 |
|
|
2019
Q1 | $262K | Sell |
3,724
-7,189
| -66% | -$516K | ﹤0.01% | 7455 |
|
|
2018
Q4 | $616K | Buy |
10,913
+6,148
| +129% | +$472K | ﹤0.01% | 5634 |
|
|
2018
Q3 | $446K | Sell |
4,765
-11,312
| -70% | -$1.11M | ﹤0.01% | 6749 |
|
|
2018
Q2 | $1.36M | Buy |
16,077
+12,297
| +325% | +$1.17M | ﹤0.01% | 4733 |
|
|
2018
Q1 | $368K | Buy |
+3,780
| New | +$429K | ﹤0.01% | 7257 |
|
|
2017
Q4 | – | Sell |
-19,423
| Closed | -$1.63M | – | 10210 |
|
|
2017
Q3 | $1.63M | Buy |
19,423
+15,379
| +380% | +$1.17M | ﹤0.01% | 4301 |
|
|
2017
Q2 | $298K | Sell |
4,044
-15,574
| -79% | -$1.03M | ﹤0.01% | 7610 |
|
|
2017
Q1 | $1.32M | Buy |
+19,618
| New | +$1.35M | ﹤0.01% | 4554 |
|
|
2016
Q4 | – | Sell |
-10,532
| Closed | -$388K | – | 10422 |
|
|
2016
Q3 | $388K | Sell |
10,532
-24,372
| -70% | -$889K | ﹤0.01% | 6520 |
|
|
2016
Q2 | $1.13M | Buy |
+34,904
| New | +$1.18M | ﹤0.01% | 4624 |
|
|
2016
Q1 | – | Sell |
-30,360
| Closed | -$1.22M | – | 9986 |
|
|
2015
Q4 | $1.22M | Buy |
30,360
+4,552
| +18% | +$183K | ﹤0.01% | 5026 |
|
|
2015
Q3 | $877K | Sell |
25,808
-14,528
| -36% | -$596K | ﹤0.01% | 6046 |
|
|
2015
Q2 | $1.73M | Buy |
40,336
+15,746
| +64% | +$689K | ﹤0.01% | 5029 |
|
|
2015
Q1 | $1.03M | Buy |
24,590
+1,866
| +8% | +$77.3K | ﹤0.01% | 5707 |
|
|
2014
Q4 | $1M | Sell |
22,724
-40,152
| -64% | -$1.58M | ﹤0.01% | 5887 |
|
|
2014
Q3 | $2.21M | Buy |
62,876
+39,100
| +164% | +$1.38M | ﹤0.01% | 4429 |
|
|
2014
Q2 | $815K | Buy |
+23,776
| New | +$760K | ﹤0.01% | 6476 |
|
|
2014
Q1 | – | Sell |
-132,232
| Closed | -$4.1M | – | 9641 |
|
|
2013
Q4 | $4.1M | Buy |
132,232
+70,480
| +114% | +$1.94M | ﹤0.01% | 3217 |
|
|
2013
Q3 | $1.47M | Sell |
61,752
-63,792
| -51% | -$1.57M | ﹤0.01% | 4643 |
|
|
2013
Q2 | $2.81M | Buy |
+125,544
| New | +$2.7M | ﹤0.01% | 3363 |
|
Susquehanna International Group's FINU Position: Q1 2020 in Review
Susquehanna International Group sold out of ProShares UltraPro Financial Select Sector (FINU) in Q1 2020, closing a stake of 12,927 shares — an estimated $1.46M sold.
Susquehanna International Group first reported a position in FINU in Q2 2013 and held it in 23 quarters. The position peaked at $4.1M in Q4 2013. 0 funds tracked by Wall St. Rank hold FINU as of Q1 2020.
- Susquehanna International Group reported no remaining ProShares UltraPro Financial Select Sector position as of Q1 2020 after selling out during the quarter.
- Susquehanna International Group sold 12,927 ProShares UltraPro Financial Select Sector shares in Q1 2020, an estimated $1.46M.
- Susquehanna International Group first reported a position in ProShares UltraPro Financial Select Sector in Q2 2013 and held it in 23 quarters.
- Susquehanna International Group's ProShares UltraPro Financial Select Sector position peaked at $4.1M in Q4 2013.
- 0 funds tracked by Wall St. Rank held ProShares UltraPro Financial Select Sector as of Q1 2020.
Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.