Susquehanna International Group’s ProShares Ultra S&P Regional Banking of Proshares Trust KRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,203
| Closed | -$956K | – | 10412 |
|
|
2017
Q2 | $956K | Buy |
12,203
+3,913
| +47% | +$291K | ﹤0.01% | 5360 |
|
|
2017
Q1 | $641K | Sell |
8,290
-2,664
| -24% | -$218K | ﹤0.01% | 6028 |
|
|
2016
Q4 | $893K | Sell |
10,954
-33,390
| -75% | -$2.19M | ﹤0.01% | 5772 |
|
|
2016
Q3 | $2.08M | Buy |
44,344
+20,952
| +90% | +$921K | ﹤0.01% | 3510 |
|
|
2016
Q2 | $864K | Sell |
23,392
-23,636
| -50% | -$986K | ﹤0.01% | 5153 |
|
|
2016
Q1 | $1.79M | Buy |
47,028
+20,264
| +76% | +$741K | ﹤0.01% | 3993 |
|
|
2015
Q4 | $1.32M | Sell |
26,764
-232
| -0.9% | -$11.9K | ﹤0.01% | 4850 |
|
|
2015
Q3 | $1.24M | Buy |
26,996
+4,534
| +20% | +$227K | ﹤0.01% | 5242 |
|
|
2015
Q2 | $1.23M | Sell |
22,462
-45,970
| -67% | -$2.32M | ﹤0.01% | 5758 |
|
|
2015
Q1 | $3.18M | Buy |
68,432
+29,348
| +75% | +$1.27M | ﹤0.01% | 3454 |
|
|
2014
Q4 | $1.82M | Sell |
39,084
-14,604
| -27% | -$624K | ﹤0.01% | 4625 |
|
|
2014
Q3 | $2.11M | Buy |
53,688
+48,576
| +950% | +$2.01M | ﹤0.01% | 4515 |
|
|
2014
Q2 | $226K | Sell |
5,112
-32,512
| -86% | -$1.36M | ﹤0.01% | 8867 |
|
|
2014
Q1 | $1.77M | Sell |
37,624
-4,676
| -11% | -$206K | ﹤0.01% | 4550 |
|
|
2013
Q4 | $1.97M | Sell |
42,300
-58,884
| -58% | -$2.45M | ﹤0.01% | 4297 |
|
|
2013
Q3 | $3.62M | Buy |
101,184
+72,778
| +256% | +$2.64M | ﹤0.01% | 3194 |
|
|
2013
Q2 | $903K | Buy |
+28,406
| New | +$798K | ﹤0.01% | 5171 |
|
Susquehanna International Group's KRU Position: Q3 2017 in Review
Susquehanna International Group sold out of ProShares Ultra S&P Regional Banking of Proshares Trust (KRU) in Q3 2017, closing a stake of 12,203 shares — an estimated $956K sold.
Susquehanna International Group first reported a position in KRU in Q2 2013 and held it in 17 quarters. The position peaked at $3.62M in Q3 2013. 0 funds tracked by Wall St. Rank hold KRU as of Q3 2017.
- Susquehanna International Group reported no remaining ProShares Ultra S&P Regional Banking of Proshares Trust position as of Q3 2017 after selling out during the quarter.
- Susquehanna International Group sold 12,203 ProShares Ultra S&P Regional Banking of Proshares Trust shares in Q3 2017, an estimated $956K.
- Susquehanna International Group first reported a position in ProShares Ultra S&P Regional Banking of Proshares Trust in Q2 2013 and held it in 17 quarters.
- Susquehanna International Group's ProShares Ultra S&P Regional Banking of Proshares Trust position peaked at $3.62M in Q3 2013.
- 0 funds tracked by Wall St. Rank held ProShares Ultra 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.