Susquehanna International Group’s ProShares UltraShort FTSE China 50 of ProShares Trust FXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,897
| Closed | -$325K | – | 6646 |
|
|
2024
Q4 | $325K | Sell |
17,897
-3,583
| -17% | -$65K | ﹤0.01% | 4660 |
|
|
2024
Q3 | $415K | Sell |
21,480
-21,750
| -50% | -$420K | ﹤0.01% | 3902 |
|
|
2024
Q2 | $1.34M | Buy |
43,230
+5,704
| +15% | +$177K | ﹤0.01% | 2190 |
|
|
2024
Q1 | $1.4M | Buy |
37,526
+622
| +2% | +$23.2K | ﹤0.01% | 2234 |
|
|
2023
Q4 | $1.45M | Sell |
36,904
-14,033
| -28% | -$550K | ﹤0.01% | 2349 |
|
|
2023
Q3 | $1.77M | Buy |
50,937
+37,675
| +284% | +$1.31M | ﹤0.01% | 1948 |
|
|
2023
Q2 | $457K | Buy |
13,262
+1,190
| +10% | +$41K | ﹤0.01% | 3741 |
|
|
2023
Q1 | $370K | Sell |
12,072
-27,567
| -70% | -$845K | ﹤0.01% | 4167 |
|
|
2022
Q4 | $1.41M | Buy |
39,639
+4,478
| +13% | +$159K | ﹤0.01% | 1951 |
|
|
2022
Q3 | $1.82M | Buy |
35,161
+27,811
| +378% | +$1.44M | ﹤0.01% | 1755 |
|
|
2022
Q2 | $233K | Sell |
7,350
-5,355
| -42% | -$170K | ﹤0.01% | 4348 |
|
|
2022
Q1 | $511K | Sell |
12,705
-24,097
| -65% | -$969K | ﹤0.01% | 3678 |
|
|
2021
Q4 | $1.48M | Buy |
+36,802
| New | +$1.48M | ﹤0.01% | 2332 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5588 |
|
|
2021
Q2 | – | Sell |
-31,225
| Closed | -$939K | – | 5529 |
|
|
2021
Q1 | $939K | Buy |
+31,225
| New | +$939K | ﹤0.01% | 3078 |
|
|
2020
Q4 | – | Sell |
-45,328
| Closed | -$1.94M | – | 4934 |
|
|
2020
Q3 | $1.94M | Buy |
45,328
+1,162
| +3% | +$49.6K | ﹤0.01% | 1492 |
|
|
2020
Q2 | $2.27M | Buy |
44,166
+18,710
| +73% | +$960K | ﹤0.01% | 1363 |
|
|
2020
Q1 | $1.59M | Sell |
25,456
-7,701
| -23% | -$480K | ﹤0.01% | 1506 |
|
|
2019
Q4 | $1.79M | Buy |
+33,157
| New | +$1.79M | ﹤0.01% | 1462 |
|
|
2019
Q3 | – | Sell |
-5,198
| Closed | -$313K | – | 4634 |
|
|
2019
Q2 | $313K | Buy |
+5,198
| New | +$313K | ﹤0.01% | 3419 |
|
|
2019
Q1 | – | Sell |
-10,475
| Closed | -$805K | – | 3590 |
|
|
2018
Q4 | $805K | Buy |
+10,475
| New | +$805K | ﹤0.01% | 1682 |
|
|
2018
Q3 | – | Sell |
-8,034
| Closed | -$566K | – | 3824 |
|
|
2018
Q2 | $566K | Buy |
+8,034
| New | +$566K | ﹤0.01% | 2112 |
|
|
2018
Q1 | – | Sell |
-9,772
| Closed | -$668K | – | 3775 |
|
|
2017
Q4 | $668K | Buy |
9,772
+3,217
| +49% | +$220K | ﹤0.01% | 2148 |
|
|
2017
Q3 | $525K | Sell |
6,555
-3,630
| -36% | -$291K | ﹤0.01% | 2128 |
|
|
2017
Q2 | $1.02M | Buy |
+10,185
| New | +$1.02M | ﹤0.01% | 1768 |
|
|
2017
Q1 | – | Sell |
-3,780
| Closed | -$515K | – | 3672 |
|
|
2016
Q4 | $515K | Buy |
+3,780
| New | +$515K | ﹤0.01% | 2937 |
|
|
2016
Q3 | – | Sell |
-6,745
| Closed | -$1.04M | – | 3309 |
|
|
2016
Q2 | $1.04M | Buy |
6,745
+5,528
| +454% | +$853K | ﹤0.01% | 1609 |
|
|
2016
Q1 | $207K | Buy |
+1,217
| New | +$207K | ﹤0.01% | 3327 |
|
|
2015
Q4 | – | Sell |
-14,852
| Closed | -$2.71M | – | 4337 |
|
|
2015
Q3 | $2.71M | Buy |
14,852
+9,456
| +175% | +$1.72M | ﹤0.01% | 1349 |
|
|
2015
Q2 | $664K | Buy |
+5,396
| New | +$664K | ﹤0.01% | 3099 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4237 |
|
|
2014
Q4 | – | Sell |
-18,194
| Closed | -$3.94M | – | 4468 |
|
|
2014
Q3 | $3.94M | Buy |
18,194
+7,221
| +66% | +$1.56M | ﹤0.01% | 1147 |
|
|
2014
Q2 | $2.61M | Buy |
+10,973
| New | +$2.61M | ﹤0.01% | 1502 |
|
|
2014
Q1 | – | Sell |
-3,892
| Closed | -$951K | – | 3701 |
|
|
2013
Q4 | $951K | Buy |
3,892
+2,987
| +330% | +$730K | ﹤0.01% | 2291 |
|
|
2013
Q3 | $250K | Sell |
905
-2,862
| -76% | -$791K | ﹤0.01% | 3053 |
|
|
2013
Q2 | $1.43M | Buy |
+3,767
| New | +$1.43M | ﹤0.01% | 1748 |
|