Susquehanna International Group’s ProShares UltraShort Gold GLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6694 |
|
|
2025
Q1 | – | Sell |
-6,550
| Closed | -$230K | – | 6663 |
|
|
2024
Q4 | $230K | Buy |
6,550
+1,488
| +29% | +$52.3K | ﹤0.01% | 5097 |
|
|
2024
Q3 | $175K | Buy |
+5,062
| New | +$175K | ﹤0.01% | 4882 |
|
|
2023
Q4 | – | Sell |
-3,645
| Closed | -$235K | – | 6197 |
|
|
2023
Q3 | $235K | Buy |
+3,645
| New | +$235K | ﹤0.01% | 4334 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5973 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6264 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6200 |
|
|
2022
Q3 | – | Sell |
-10,775
| Closed | -$681K | – | 6425 |
|
|
2022
Q2 | $681K | Buy |
+10,775
| New | +$681K | ﹤0.01% | 2941 |
|
|
2022
Q1 | – | Sell |
-10,604
| Closed | -$671K | – | 6049 |
|
|
2021
Q4 | $671K | Sell |
10,604
-6,571
| -38% | -$416K | ﹤0.01% | 3405 |
|
|
2021
Q3 | $1.2M | Sell |
17,175
-17,213
| -50% | -$1.2M | ﹤0.01% | 2539 |
|
|
2021
Q2 | $2.39M | Buy |
34,388
+3,300
| +11% | +$229K | ﹤0.01% | 1886 |
|
|
2021
Q1 | $2.36M | Sell |
31,088
-3,500
| -10% | -$265K | ﹤0.01% | 1923 |
|
|
2020
Q4 | $2.15M | Buy |
34,588
+8,813
| +34% | +$549K | ﹤0.01% | 1659 |
|
|
2020
Q3 | $1.66M | Buy |
25,775
+19,650
| +321% | +$1.26M | ﹤0.01% | 1608 |
|
|
2020
Q2 | $436K | Buy |
+6,125
| New | +$436K | ﹤0.01% | 3069 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4743 |
|
|
2019
Q4 | – | Sell |
-1,916
| Closed | -$215K | – | 4299 |
|
|
2019
Q3 | $215K | Buy |
+1,916
| New | +$215K | ﹤0.01% | 3779 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4705 |
|
|
2019
Q1 | – | Sell |
-12,798
| Closed | -$1.86M | – | 3622 |
|
|
2018
Q4 | $1.86M | Buy |
12,798
+3,711
| +41% | +$540K | ﹤0.01% | 1003 |
|
|
2018
Q3 | $1.52M | Buy |
9,087
+2,921
| +47% | +$489K | ﹤0.01% | 1148 |
|
|
2018
Q2 | $928K | Sell |
6,166
-6,535
| -51% | -$984K | ﹤0.01% | 1621 |
|
|
2018
Q1 | $1.7M | Buy |
+12,701
| New | +$1.7M | ﹤0.01% | 1087 |
|
|
2017
Q4 | – | Sell |
-2,823
| Closed | -$404K | – | 3981 |
|
|
2017
Q3 | $404K | Buy |
+2,823
| New | +$404K | ﹤0.01% | 2293 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3820 |
|
|
2017
Q1 | – | Sell |
-1,962
| Closed | -$355K | – | 3697 |
|
|
2016
Q4 | $355K | Buy |
+1,962
| New | +$355K | ﹤0.01% | 3271 |
|
|
2016
Q3 | – | Sell |
-3,422
| Closed | -$479K | – | 3337 |
|
|
2016
Q2 | $479K | Buy |
3,422
+2,091
| +157% | +$293K | ﹤0.01% | 2194 |
|
|
2016
Q1 | $221K | Sell |
1,331
-866
| -39% | -$144K | ﹤0.01% | 3276 |
|
|
2015
Q4 | $509K | Buy |
2,197
+772
| +54% | +$179K | ﹤0.01% | 2973 |
|
|
2015
Q3 | $304K | Sell |
1,425
-4,515
| -76% | -$963K | ﹤0.01% | 3496 |
|
|
2015
Q2 | $1.17M | Sell |
5,940
-5,474
| -48% | -$1.08M | ﹤0.01% | 2489 |
|
|
2015
Q1 | $2.24M | Buy |
11,414
+7,350
| +181% | +$1.44M | ﹤0.01% | 1556 |
|
|
2014
Q4 | $814K | Sell |
4,064
-836
| -17% | -$167K | ﹤0.01% | 2842 |
|
|
2014
Q3 | $963K | Sell |
4,900
-7,297
| -60% | -$1.43M | ﹤0.01% | 2390 |
|
|
2014
Q2 | $2M | Buy |
12,197
+3,132
| +35% | +$514K | ﹤0.01% | 1735 |
|
|
2014
Q1 | $1.62M | Buy |
+9,065
| New | +$1.62M | ﹤0.01% | 1689 |
|
|
2013
Q4 | – | Sell |
-11,614
| Closed | -$2.04M | – | 4003 |
|
|
2013
Q3 | $2.04M | Sell |
11,614
-18,510
| -61% | -$3.25M | ﹤0.01% | 1464 |
|
|
2013
Q2 | $6.42M | Buy |
+30,124
| New | +$6.42M | ﹤0.01% | 733 |
|