Susquehanna International Group’s ProShares Short S&P Regional Banking of Proshares Trust KRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-33,768
| Closed | -$542K | – | 10219 |
|
|
2017
Q2 | $542K | Sell |
33,768
-4,706
| -12% | -$78.5K | ﹤0.01% | 6492 |
|
|
2017
Q1 | $632K | Buy |
38,474
+626
| +2% | +$10.2K | ﹤0.01% | 6057 |
|
|
2016
Q4 | $621K | Sell |
37,848
-5,786
| -13% | -$103K | ﹤0.01% | 6534 |
|
|
2016
Q3 | $959K | Buy |
43,634
+26,764
| +159% | +$620K | ﹤0.01% | 4889 |
|
|
2016
Q2 | $429K | Sell |
16,870
-1,335
| -7% | -$32.8K | ﹤0.01% | 6379 |
|
|
2016
Q1 | $470K | Buy |
18,205
+700
| +4% | +$19.2K | ﹤0.01% | 6515 |
|
|
2015
Q4 | $417K | Buy |
17,505
+872
| +5% | +$20.6K | ﹤0.01% | 7114 |
|
|
2015
Q3 | $414K | Buy |
16,633
+1,725
| +12% | +$42.7K | ﹤0.01% | 7462 |
|
|
2015
Q2 | $353K | Sell |
14,908
-711
| -5% | -$17.6K | ﹤0.01% | 8271 |
|
|
2015
Q1 | $405K | Sell |
15,619
-9
| -0.1% | -$250 | ﹤0.01% | 7472 |
|
|
2014
Q4 | $415K | Sell |
15,628
-4,717
| -23% | -$134K | ﹤0.01% | 7585 |
|
|
2014
Q3 | $606K | Buy |
20,345
+2,499
| +14% | +$73.6K | ﹤0.01% | 6857 |
|
|
2014
Q2 | $506K | Buy |
+17,846
| New | +$528K | ﹤0.01% | 7457 |
|
|
2014
Q1 | – | Sell |
-11,965
| Closed | -$341K | – | 9734 |
|
|
2013
Q4 | $341K | Buy |
11,965
+3,801
| +47% | +$117K | ﹤0.01% | 7375 |
|
|
2013
Q3 | $271K | Sell |
8,164
-652
| -7% | -$21.9K | ﹤0.01% | 7358 |
|
|
2013
Q2 | $315K | Buy |
+8,816
| New | +$344K | ﹤0.01% | 6737 |
|
Susquehanna International Group's KRS Position: Q3 2017 in Review
Susquehanna International Group sold out of ProShares Short S&P Regional Banking of Proshares Trust (KRS) in Q3 2017, closing a stake of 33,768 shares — an estimated $542K sold.
Susquehanna International Group first reported a position in KRS in Q2 2013 and held it in 16 quarters. The position peaked at $959K in Q3 2016. 0 funds tracked by Wall St. Rank hold KRS as of Q3 2017.
- Susquehanna International Group reported no remaining ProShares Short S&P Regional Banking of Proshares Trust position as of Q3 2017 after selling out during the quarter.
- Susquehanna International Group sold 33,768 ProShares Short S&P Regional Banking of Proshares Trust shares in Q3 2017, an estimated $542K.
- Susquehanna International Group first reported a position in ProShares Short S&P Regional Banking of Proshares Trust in Q2 2013 and held it in 16 quarters.
- Susquehanna International Group's ProShares Short S&P Regional Banking of Proshares Trust position peaked at $959K in Q3 2016.
- 0 funds tracked by Wall St. Rank held ProShares Short S&P Regional Banking of Proshares Trust as of Q3 2017.
Based on Susquehanna International Group's 13F filing for Q3 2017, filed 14 Nov 2017.