Susquehanna International Group’s ProShares UltraShort MidCap400 MZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Buy |
+22,422
| New | +$206K | ﹤0.01% | 5514 |
|
|
2023
Q2 | – | Sell |
-44,121
| Closed | -$691K | – | 6192 |
|
|
2023
Q1 | $691K | Buy |
+44,121
| New | +$691K | ﹤0.01% | 3391 |
|
|
2021
Q1 | – | Sell |
-10,116
| Closed | -$266K | – | 5553 |
|
|
2020
Q4 | $266K | Buy |
+10,116
| New | +$266K | ﹤0.01% | 4015 |
|
|
2020
Q3 | – | Sell |
-3,060
| Closed | -$146K | – | 4780 |
|
|
2020
Q2 | $146K | Sell |
3,060
-3,314
| -52% | -$158K | ﹤0.01% | 3820 |
|
|
2020
Q1 | $546K | Buy |
6,374
+1,351
| +27% | +$116K | ﹤0.01% | 2782 |
|
|
2019
Q4 | $281K | Buy |
5,023
+1,612
| +47% | +$90.2K | ﹤0.01% | 3202 |
|
|
2019
Q3 | $219K | Buy |
+3,411
| New | +$219K | ﹤0.01% | 3758 |
|
|
2018
Q3 | – | Sell |
-5,927
| Closed | -$409K | – | 4213 |
|
|
2018
Q2 | $409K | Sell |
5,927
-1,091
| -16% | -$75.3K | ﹤0.01% | 2405 |
|
|
2018
Q1 | $526K | Sell |
7,018
-2,236
| -24% | -$168K | ﹤0.01% | 2051 |
|
|
2017
Q4 | $694K | Sell |
9,254
-2,194
| -19% | -$165K | ﹤0.01% | 2106 |
|
|
2017
Q3 | $967K | Buy |
11,448
+3,989
| +53% | +$337K | ﹤0.01% | 1677 |
|
|
2017
Q2 | $676K | Buy |
7,459
+1,690
| +29% | +$153K | ﹤0.01% | 2127 |
|
|
2017
Q1 | $545K | Buy |
+5,769
| New | +$545K | ﹤0.01% | 2184 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3592 |
|
|
2016
Q2 | – | Sell |
-6,532
| Closed | -$953K | – | 3762 |
|
|
2016
Q1 | $953K | Buy |
6,532
+1,387
| +27% | +$202K | ﹤0.01% | 2066 |
|
|
2015
Q4 | $834K | Buy |
5,145
+1,328
| +35% | +$215K | ﹤0.01% | 2509 |
|
|
2015
Q3 | $663K | Sell |
3,817
-959
| -20% | -$167K | ﹤0.01% | 2851 |
|
|
2015
Q2 | $717K | Buy |
4,776
+2,549
| +114% | +$383K | ﹤0.01% | 3015 |
|
|
2015
Q1 | $330K | Sell |
2,227
-548
| -20% | -$81.2K | ﹤0.01% | 3397 |
|
|
2014
Q4 | $464K | Sell |
2,775
-8,419
| -75% | -$1.41M | ﹤0.01% | 3375 |
|
|
2014
Q3 | $2.16M | Buy |
11,194
+580
| +5% | +$112K | ﹤0.01% | 1649 |
|
|
2014
Q2 | $1.91M | Buy |
+10,614
| New | +$1.91M | ﹤0.01% | 1788 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3857 |
|
|
2013
Q4 | – | Sell |
-995
| Closed | -$253K | – | 4062 |
|
|
2013
Q3 | $253K | Sell |
995
-2,178
| -69% | -$554K | ﹤0.01% | 3044 |
|
|
2013
Q2 | $947K | Buy |
+3,173
| New | +$947K | ﹤0.01% | 2071 |
|