Susquehanna International Group’s ProShares UltraShort Bloomberg Natural Gas KOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.55M | Buy |
333,902
+242,016
| +263% | +$6.2M | ﹤0.01% | 832 |
|
|
2025
Q1 | $1.8M | Buy |
91,886
+55,116
| +150% | +$1.08M | ﹤0.01% | 2430 |
|
|
2024
Q4 | $1.57M | Buy |
36,770
+23,794
| +183% | +$1.02M | ﹤0.01% | 2300 |
|
|
2024
Q3 | $717K | Sell |
12,976
-249,944
| -95% | -$13.8M | ﹤0.01% | 3134 |
|
|
2024
Q2 | $12.9M | Buy |
262,920
+195,720
| +291% | +$9.63M | ﹤0.01% | 558 |
|
|
2024
Q1 | $5.27M | Buy |
67,200
+55,106
| +456% | +$4.32M | ﹤0.01% | 998 |
|
|
2023
Q4 | $583K | Sell |
12,094
-38,316
| -76% | -$1.85M | ﹤0.01% | 3633 |
|
|
2023
Q3 | $1.54M | Buy |
50,410
+31,804
| +171% | +$971K | ﹤0.01% | 2090 |
|
|
2023
Q2 | $516K | Sell |
18,606
-168,178
| -90% | -$4.66M | ﹤0.01% | 3582 |
|
|
2023
Q1 | $6.76M | Sell |
186,784
-369,500
| -66% | -$13.4M | ﹤0.01% | 932 |
|
|
2022
Q4 | $7.67M | Buy |
556,284
+263,416
| +90% | +$3.63M | ﹤0.01% | 735 |
|
|
2022
Q3 | $2.52M | Sell |
292,868
-63,788
| -18% | -$549K | ﹤0.01% | 1436 |
|
|
2022
Q2 | $7.14M | Buy |
356,656
+231,818
| +186% | +$4.64M | ﹤0.01% | 726 |
|
|
2022
Q1 | $4.03M | Buy |
+124,838
| New | +$4.03M | ﹤0.01% | 1347 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6150 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5731 |
|
|
2021
Q2 | – | Sell |
-9,263
| Closed | -$3.64M | – | 5650 |
|
|
2021
Q1 | $3.64M | Buy |
+9,263
| New | +$3.64M | ﹤0.01% | 1496 |
|
|
2020
Q4 | – | Sell |
-15,505
| Closed | -$5.89M | – | 5060 |
|
|
2020
Q3 | $5.89M | Buy |
+15,505
| New | +$5.89M | ﹤0.01% | 753 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4592 |
|
|
2020
Q1 | – | Sell |
-2,016
| Closed | -$782K | – | 4821 |
|
|
2019
Q4 | $782K | Buy |
+2,016
| New | +$782K | ﹤0.01% | 2129 |
|
|
2019
Q3 | – | Sell |
-2,061
| Closed | -$630K | – | 4754 |
|
|
2019
Q2 | $630K | Buy |
+2,061
| New | +$630K | ﹤0.01% | 2663 |
|
|
2019
Q1 | – | Sell |
-1,041
| Closed | -$221K | – | 3832 |
|
|
2018
Q4 | $221K | Sell |
1,041
-1,129
| -52% | -$240K | ﹤0.01% | 2849 |
|
|
2018
Q3 | $774K | Buy |
+2,170
| New | +$774K | ﹤0.01% | 1680 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4177 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3982 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4120 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3720 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3960 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3857 |
|
|
2016
Q4 | – | Sell |
-560
| Closed | -$202K | – | 4477 |
|
|
2016
Q3 | $202K | Buy |
+560
| New | +$202K | ﹤0.01% | 2569 |
|
|
2016
Q2 | – | Sell |
-391
| Closed | -$258K | – | 3661 |
|
|
2016
Q1 | $258K | Sell |
391
-1,284
| -77% | -$847K | ﹤0.01% | 3133 |
|
|
2015
Q4 | $780K | Sell |
1,675
-1,250
| -43% | -$582K | ﹤0.01% | 2572 |
|
|
2015
Q3 | $944K | Buy |
2,925
+1,432
| +96% | +$462K | ﹤0.01% | 2495 |
|
|
2015
Q2 | $374K | Buy |
+1,493
| New | +$374K | ﹤0.01% | 3594 |
|
|
2015
Q1 | – | Sell |
-5,953
| Closed | -$1.63M | – | 4306 |
|
|
2014
Q4 | $1.63M | Buy |
+5,953
| New | +$1.63M | ﹤0.01% | 2088 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4072 |
|
|
2014
Q2 | – | Sell |
-1,953
| Closed | -$285K | – | 4339 |
|
|
2014
Q1 | $285K | Sell |
1,953
-3,904
| -67% | -$570K | ﹤0.01% | 3003 |
|
|
2013
Q4 | $1.35M | Buy |
5,857
+220
| +4% | +$50.9K | ﹤0.01% | 1957 |
|
|
2013
Q3 | $1.73M | Sell |
5,637
-2,062
| -27% | -$631K | ﹤0.01% | 1609 |
|
|
2013
Q2 | $2.26M | Buy |
+7,699
| New | +$2.26M | ﹤0.01% | 1407 |
|