Susquehanna International Group’s ProShares UltraPro Short Financial Select Sector FINZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,671
| Closed | -$112K | – | 11404 |
|
|
2019
Q4 | $112K | Sell |
26,671
-6,234
| -19% | -$31K | ﹤0.01% | 9092 |
|
|
2019
Q3 | $188K | Buy |
+32,905
| New | +$205K | ﹤0.01% | 9160 |
|
|
2019
Q2 | – | Sell |
-33,757
| Closed | -$272K | – | 11291 |
|
|
2019
Q1 | $272K | Buy |
33,757
+17,399
| +106% | +$143K | ﹤0.01% | 7390 |
|
|
2018
Q4 | $174K | Buy |
+16,358
| New | +$143K | ﹤0.01% | 7868 |
|
|
2018
Q1 | – | Sell |
-27,516
| Closed | -$223K | – | 10868 |
|
|
2017
Q4 | $223K | Sell |
27,516
-4,398
| -14% | -$41K | ﹤0.01% | 8084 |
|
|
2017
Q3 | $340K | Sell |
31,914
-14,024
| -31% | -$171K | ﹤0.01% | 7191 |
|
|
2017
Q2 | $585K | Buy |
45,938
+14,604
| +47% | +$213K | ﹤0.01% | 6350 |
|
|
2017
Q1 | $457K | Buy |
+31,334
| New | +$464K | ﹤0.01% | 6652 |
|
|
2016
Q4 | – | Sell |
-18,141
| Closed | -$547K | – | 10549 |
|
|
2016
Q3 | $547K | Sell |
18,141
-726
| -4% | -$22.8K | ﹤0.01% | 5905 |
|
|
2016
Q2 | $669K | Sell |
18,867
-4,940
| -21% | -$182K | ﹤0.01% | 5616 |
|
|
2016
Q1 | $958K | Sell |
23,807
-1,618
| -6% | -$77.2K | ﹤0.01% | 5173 |
|
|
2015
Q4 | $950K | Buy |
25,425
+7,340
| +41% | +$290K | ﹤0.01% | 5512 |
|
|
2015
Q3 | $855K | Buy |
+18,085
| New | +$791K | ﹤0.01% | 6082 |
|
|
2015
Q1 | – | Sell |
-16,671
| Closed | -$745K | – | 10366 |
|
|
2014
Q4 | $745K | Sell |
16,671
-3,489
| -17% | -$187K | ﹤0.01% | 6442 |
|
|
2014
Q3 | $1.19M | Sell |
20,160
-3,111
| -13% | -$186K | ﹤0.01% | 5616 |
|
|
2014
Q2 | $1.45M | Buy |
23,271
+19,712
| +554% | +$1.39M | ﹤0.01% | 5303 |
|
|
2014
Q1 | $243K | Buy |
3,559
+281
| +9% | +$21.4K | ﹤0.01% | 7935 |
|
|
2013
Q4 | $246K | Buy |
3,278
+226
| +7% | +$21.2K | ﹤0.01% | 7921 |
|
|
2013
Q3 | $314K | Buy |
3,052
+820
| +37% | +$85K | ﹤0.01% | 7142 |
|
|
2013
Q2 | $256K | Buy |
+2,232
| New | +$280K | ﹤0.01% | 7068 |
|
Susquehanna International Group's FINZ Position: Q1 2020 in Review
Susquehanna International Group sold out of ProShares UltraPro Short Financial Select Sector (FINZ) in Q1 2020, closing a stake of 26,671 shares — an estimated $112K sold.
Susquehanna International Group first reported a position in FINZ in Q2 2013 and held it in 20 quarters. The position peaked at $1.45M in Q2 2014. 0 funds tracked by Wall St. Rank hold FINZ as of Q1 2020.
- Susquehanna International Group reported no remaining ProShares UltraPro Short Financial Select Sector position as of Q1 2020 after selling out during the quarter.
- Susquehanna International Group sold 26,671 ProShares UltraPro Short Financial Select Sector shares in Q1 2020, an estimated $112K.
- Susquehanna International Group first reported a position in ProShares UltraPro Short Financial Select Sector in Q2 2013 and held it in 20 quarters.
- Susquehanna International Group's ProShares UltraPro Short Financial Select Sector position peaked at $1.45M in Q2 2014.
- 0 funds tracked by Wall St. Rank held ProShares UltraPro Short Financial Select Sector as of Q1 2020.
Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.