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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,203
| Closed | -$956K | – | 5065 |
|
|
2017
Q2 | $956K | Buy |
12,203
+3,913
| +47% | +$307K | ﹤0.01% | 1835 |
|
|
2017
Q1 | $641K | Sell |
8,290
-2,664
| -24% | -$206K | ﹤0.01% | 2073 |
|
|
2016
Q4 | $893K | Sell |
10,954
-33,390
| -75% | -$2.72M | ﹤0.01% | 2369 |
|
|
2016
Q3 | $2.08M | Buy |
44,344
+20,952
| +90% | +$984K | ﹤0.01% | 915 |
|
|
2016
Q2 | $864K | Sell |
23,392
-23,636
| -50% | -$873K | ﹤0.01% | 1774 |
|
|
2016
Q1 | $1.79M | Buy |
47,028
+20,264
| +76% | +$770K | ﹤0.01% | 1420 |
|
|
2015
Q4 | $1.32M | Sell |
26,764
-232
| -0.9% | -$11.5K | ﹤0.01% | 1998 |
|
|
2015
Q3 | $1.24M | Buy |
26,996
+4,534
| +20% | +$208K | ﹤0.01% | 2163 |
|
|
2015
Q2 | $1.23M | Sell |
22,462
-45,970
| -67% | -$2.51M | ﹤0.01% | 2438 |
|
|
2015
Q1 | $3.18M | Buy |
68,432
+29,348
| +75% | +$1.36M | ﹤0.01% | 1211 |
|
|
2014
Q4 | $1.82M | Sell |
39,084
-14,604
| -27% | -$682K | ﹤0.01% | 1967 |
|
|
2014
Q3 | $2.11M | Buy |
53,688
+48,576
| +950% | +$1.91M | ﹤0.01% | 1666 |
|
|
2014
Q2 | $226K | Sell |
5,112
-32,512
| -86% | -$1.44M | ﹤0.01% | 3776 |
|
|
2014
Q1 | $1.77M | Sell |
37,624
-4,676
| -11% | -$220K | ﹤0.01% | 1620 |
|
|
2013
Q4 | $1.97M | Sell |
42,300
-58,884
| -58% | -$2.74M | ﹤0.01% | 1639 |
|
|
2013
Q3 | $3.62M | Buy |
101,184
+72,778
| +256% | +$2.6M | ﹤0.01% | 1058 |
|
|
2013
Q2 | $903K | Buy |
+28,406
| New | +$903K | ﹤0.01% | 2110 |
|