Susquehanna International Group’s ProShares Managed Futures Strategy ETF FUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,206
| Closed | -$456K | – | 14643 |
|
|
2022
Q1 | $456K | Sell |
11,206
-22,576
| -67% | -$891K | ﹤0.01% | 9216 |
|
|
2021
Q4 | $1.3M | Buy |
33,782
+6,944
| +26% | +$280K | ﹤0.01% | 6561 |
|
|
2021
Q3 | $1.1M | Buy |
26,838
+6,398
| +31% | +$259K | ﹤0.01% | 7308 |
|
|
2021
Q2 | $831K | Sell |
20,440
-22,552
| -52% | -$922K | ﹤0.01% | 8275 |
|
|
2021
Q1 | $1.78M | Buy |
42,992
+1,873
| +5% | +$76.8K | ﹤0.01% | 6212 |
|
|
2020
Q4 | $1.66M | Buy |
41,119
+21,957
| +115% | +$871K | ﹤0.01% | 5512 |
|
|
2020
Q3 | $755K | Buy |
19,162
+13,817
| +259% | +$544K | ﹤0.01% | 6792 |
|
|
2020
Q2 | $212K | Sell |
5,345
-18,257
| -77% | -$726K | ﹤0.01% | 8941 |
|
|
2020
Q1 | $947K | Buy |
23,602
+3,026
| +15% | +$118K | ﹤0.01% | 5540 |
|
|
2019
Q4 | $808K | Buy |
+20,576
| New | +$818K | ﹤0.01% | 5952 |
|
|
2019
Q2 | – | Sell |
-22,112
| Closed | -$879K | – | 11316 |
|
|
2019
Q1 | $879K | Sell |
22,112
-741
| -3% | -$29.4K | ﹤0.01% | 5271 |
|
|
2018
Q4 | $917K | Buy |
22,853
+15,340
| +204% | +$620K | ﹤0.01% | 4839 |
|
|
2018
Q3 | $306K | Sell |
7,513
-9,168
| -55% | -$369K | ﹤0.01% | 7452 |
|
|
2018
Q2 | $668K | Sell |
16,681
-1,813
| -10% | -$72K | ﹤0.01% | 6221 |
|
|
2018
Q1 | $735K | Sell |
18,494
-13,902
| -43% | -$553K | ﹤0.01% | 5850 |
|
|
2017
Q4 | $1.3M | Buy |
32,396
+14,489
| +81% | +$579K | ﹤0.01% | 4706 |
|
|
2017
Q3 | $713K | Sell |
17,907
-5,144
| -22% | -$208K | ﹤0.01% | 5897 |
|
|
2017
Q2 | $945K | Buy |
+23,051
| New | +$942K | ﹤0.01% | 5381 |
|
|
2016
Q4 | – | Sell |
-14,498
| Closed | -$582K | – | 10678 |
|
|
2016
Q3 | $582K | Sell |
14,498
-26,306
| -64% | -$1.05M | ﹤0.01% | 5787 |
|
|
2016
Q2 | $1.64M | Buy |
+40,804
| New | +$1.63M | ﹤0.01% | 3923 |
|
Susquehanna International Group's FUT Position: Q2 2022 in Review
Susquehanna International Group sold out of ProShares Managed Futures Strategy ETF (FUT) in Q2 2022, closing a stake of 11,206 shares — an estimated $456K sold.
Susquehanna International Group first reported a position in FUT in Q2 2016 and held it in 20 quarters. The position peaked at $1.78M in Q1 2021. 0 funds tracked by Wall St. Rank hold FUT as of Q2 2022.
- Susquehanna International Group reported no remaining ProShares Managed Futures Strategy ETF position as of Q2 2022 after selling out during the quarter.
- Susquehanna International Group sold 11,206 ProShares Managed Futures Strategy ETF shares in Q2 2022, an estimated $456K.
- Susquehanna International Group first reported a position in ProShares Managed Futures Strategy ETF in Q2 2016 and held it in 20 quarters.
- Susquehanna International Group's ProShares Managed Futures Strategy ETF position peaked at $1.78M in Q1 2021.
- 0 funds tracked by Wall St. Rank held ProShares Managed Futures Strategy ETF as of Q2 2022.
Based on Susquehanna International Group's 13F filing for Q2 2022, filed 15 Aug 2022.