Susquehanna International Group’s ProShares Managed Futures Strategy ETF FUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,206
| Closed | -$456K | – | 7169 |
|
|
2022
Q1 | $456K | Sell |
11,206
-22,576
| -67% | -$919K | ﹤0.01% | 3833 |
|
|
2021
Q4 | $1.3M | Buy |
33,782
+6,944
| +26% | +$268K | ﹤0.01% | 2491 |
|
|
2021
Q3 | $1.1M | Buy |
26,838
+6,398
| +31% | +$262K | ﹤0.01% | 2645 |
|
|
2021
Q2 | $831K | Sell |
20,440
-22,552
| -52% | -$917K | ﹤0.01% | 3234 |
|
|
2021
Q1 | $1.78M | Buy |
42,992
+1,873
| +5% | +$77.4K | ﹤0.01% | 2266 |
|
|
2020
Q4 | $1.66M | Buy |
41,119
+21,957
| +115% | +$884K | ﹤0.01% | 1930 |
|
|
2020
Q3 | $755K | Buy |
19,162
+13,817
| +259% | +$544K | ﹤0.01% | 2575 |
|
|
2020
Q2 | $212K | Sell |
5,345
-18,257
| -77% | -$724K | ﹤0.01% | 3656 |
|
|
2020
Q1 | $947K | Buy |
23,602
+3,026
| +15% | +$121K | ﹤0.01% | 2112 |
|
|
2019
Q4 | $808K | Buy |
+20,576
| New | +$808K | ﹤0.01% | 2098 |
|
|
2019
Q2 | – | Sell |
-22,112
| Closed | -$879K | – | 5385 |
|
|
2019
Q1 | $879K | Sell |
22,112
-741
| -3% | -$29.5K | ﹤0.01% | 1417 |
|
|
2018
Q4 | $917K | Buy |
22,853
+15,340
| +204% | +$616K | ﹤0.01% | 1571 |
|
|
2018
Q3 | $306K | Sell |
7,513
-9,168
| -55% | -$373K | ﹤0.01% | 2415 |
|
|
2018
Q2 | $668K | Sell |
16,681
-1,813
| -10% | -$72.6K | ﹤0.01% | 1958 |
|
|
2018
Q1 | $735K | Sell |
18,494
-13,902
| -43% | -$553K | ﹤0.01% | 1751 |
|
|
2017
Q4 | $1.31M | Buy |
32,396
+14,489
| +81% | +$584K | ﹤0.01% | 1527 |
|
|
2017
Q3 | $713K | Sell |
17,907
-5,144
| -22% | -$205K | ﹤0.01% | 1922 |
|
|
2017
Q2 | $945K | Buy |
+23,051
| New | +$945K | ﹤0.01% | 1841 |
|
|
2016
Q4 | – | Sell |
-14,498
| Closed | -$582K | – | 5207 |
|
|
2016
Q3 | $582K | Sell |
14,498
-26,306
| -64% | -$1.06M | ﹤0.01% | 1850 |
|
|
2016
Q2 | $1.64M | Buy |
+40,804
| New | +$1.64M | ﹤0.01% | 1178 |
|