Susquehanna International Group’s ProShares Hedged FTSE Europe ETF HGEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,063
| Closed | -$863K | – | 5031 |
|
|
2017
Q2 | $863K | Buy |
21,063
+11,210
| +114% | +$459K | ﹤0.01% | 1927 |
|
|
2017
Q1 | $400K | Sell |
9,853
-1,702
| -15% | -$69.1K | ﹤0.01% | 2423 |
|
|
2016
Q4 | $438K | Buy |
11,555
+502
| +5% | +$19K | ﹤0.01% | 3095 |
|
|
2016
Q3 | $398K | Buy |
11,053
+2,273
| +26% | +$81.8K | ﹤0.01% | 2135 |
|
|
2016
Q2 | $293K | Sell |
8,780
-8,935
| -50% | -$298K | ﹤0.01% | 2515 |
|
|
2016
Q1 | $619K | Sell |
17,715
-41,831
| -70% | -$1.46M | ﹤0.01% | 2470 |
|
|
2015
Q4 | $2.21M | Sell |
59,546
-17,593
| -23% | -$653K | ﹤0.01% | 1428 |
|
|
2015
Q3 | $2.73M | Buy |
+77,139
| New | +$2.73M | ﹤0.01% | 1341 |
|