Susquehanna International Group’s ProShares Hedge Replication ETF HDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Buy |
7,596
+1,332
| +21% | +$66K | ﹤0.01% | 4726 |
|
|
2025
Q1 | $305K | Sell |
6,264
-2,701
| -30% | -$132K | ﹤0.01% | 5003 |
|
|
2024
Q4 | $443K | Sell |
8,965
-35
| -0.4% | -$1.73K | ﹤0.01% | 4245 |
|
|
2024
Q3 | $449K | Sell |
9,000
-262
| -3% | -$13.1K | ﹤0.01% | 3806 |
|
|
2024
Q2 | $452K | Buy |
+9,262
| New | +$452K | ﹤0.01% | 3655 |
|
|
2024
Q1 | – | Sell |
-5,227
| Closed | -$254K | – | 5972 |
|
|
2023
Q4 | $254K | Hold |
5,227
| – | – | ﹤0.01% | 4723 |
|
|
2023
Q3 | $248K | Buy |
5,227
+400
| +8% | +$19K | ﹤0.01% | 4266 |
|
|
2023
Q2 | $233K | Sell |
4,827
-5,277
| -52% | -$255K | ﹤0.01% | 4492 |
|
|
2023
Q1 | $485K | Buy |
+10,104
| New | +$485K | ﹤0.01% | 3859 |
|
|
2022
Q1 | – | Sell |
-10,335
| Closed | -$533K | – | 6080 |
|
|
2021
Q4 | $533K | Buy |
+10,335
| New | +$533K | ﹤0.01% | 3698 |
|
|
2020
Q2 | – | Sell |
-7,429
| Closed | -$316K | – | 4500 |
|
|
2020
Q1 | $316K | Buy |
+7,429
| New | +$316K | ﹤0.01% | 3369 |
|
|
2019
Q1 | – | Sell |
-12,904
| Closed | -$556K | – | 3658 |
|
|
2018
Q4 | $556K | Buy |
12,904
+5,517
| +75% | +$238K | ﹤0.01% | 2023 |
|
|
2018
Q3 | $336K | Buy |
7,387
+2,529
| +52% | +$115K | ﹤0.01% | 2324 |
|
|
2018
Q2 | $219K | Sell |
4,858
-7,909
| -62% | -$357K | ﹤0.01% | 3012 |
|
|
2018
Q1 | $577K | Buy |
+12,767
| New | +$577K | ﹤0.01% | 1970 |
|
|
2017
Q4 | – | Sell |
-14,741
| Closed | -$660K | – | 4012 |
|
|
2017
Q3 | $660K | Sell |
14,741
-8,646
| -37% | -$387K | ﹤0.01% | 1969 |
|
|
2017
Q2 | $1.03M | Buy |
+23,387
| New | +$1.03M | ﹤0.01% | 1757 |
|
|
2017
Q1 | – | Sell |
-14,685
| Closed | -$630K | – | 3730 |
|
|
2016
Q4 | $630K | Sell |
14,685
-4,823
| -25% | -$207K | ﹤0.01% | 2733 |
|
|
2016
Q3 | $833K | Sell |
19,508
-9,836
| -34% | -$420K | ﹤0.01% | 1576 |
|
|
2016
Q2 | $1.23M | Buy |
+29,344
| New | +$1.23M | ﹤0.01% | 1421 |
|
|
2016
Q1 | – | Sell |
-21,665
| Closed | -$912K | – | 4074 |
|
|
2015
Q4 | $912K | Sell |
21,665
-5,762
| -21% | -$243K | ﹤0.01% | 2427 |
|
|
2015
Q3 | $1.14M | Buy |
27,427
+11,437
| +72% | +$474K | ﹤0.01% | 2275 |
|
|
2015
Q2 | $688K | Sell |
15,990
-4,111
| -20% | -$177K | ﹤0.01% | 3073 |
|
|
2015
Q1 | $867K | Buy |
20,101
+6,115
| +44% | +$264K | ﹤0.01% | 2581 |
|
|
2014
Q4 | $591K | Sell |
13,986
-23,346
| -63% | -$987K | ﹤0.01% | 3153 |
|
|
2014
Q3 | $1.56M | Buy |
37,332
+32,175
| +624% | +$1.35M | ﹤0.01% | 1928 |
|
|
2014
Q2 | $218K | Buy |
+5,157
| New | +$218K | ﹤0.01% | 3797 |
|
|
2014
Q1 | – | Sell |
-13,744
| Closed | -$573K | – | 3729 |
|
|
2013
Q4 | $573K | Buy |
+13,744
| New | +$573K | ﹤0.01% | 2698 |
|
|
2013
Q3 | – | Sell |
-37,591
| Closed | -$1.51M | – | 3625 |
|
|
2013
Q2 | $1.51M | Buy |
+37,591
| New | +$1.51M | ﹤0.01% | 1713 |
|