Susquehanna International Group’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $864K | Sell |
38,262
-26,993
| -41% | -$609K | ﹤0.01% | 3490 |
|
|
2025
Q1 | $1.5M | Buy |
65,255
+18,509
| +40% | +$424K | ﹤0.01% | 2710 |
|
|
2024
Q4 | $1.12M | Buy |
46,746
+6,380
| +16% | +$153K | ﹤0.01% | 2820 |
|
|
2024
Q3 | $876K | Buy |
40,366
+21,095
| +109% | +$458K | ﹤0.01% | 2856 |
|
|
2024
Q2 | $457K | Buy |
+19,271
| New | +$457K | ﹤0.01% | 3638 |
|
|
2023
Q4 | – | Sell |
-12,792
| Closed | -$316K | – | 6485 |
|
|
2023
Q3 | $316K | Sell |
12,792
-14,523
| -53% | -$359K | ﹤0.01% | 3979 |
|
|
2023
Q2 | $605K | Buy |
27,315
+4,873
| +22% | +$108K | ﹤0.01% | 3370 |
|
|
2023
Q1 | $470K | Buy |
+22,442
| New | +$470K | ﹤0.01% | 3896 |
|
|
2022
Q4 | – | Sell |
-29,739
| Closed | -$662K | – | 6564 |
|
|
2022
Q3 | $662K | Buy |
+29,739
| New | +$662K | ﹤0.01% | 3125 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6491 |
|
|
2022
Q1 | – | Sell |
-11,965
| Closed | -$192K | – | 6359 |
|
|
2021
Q4 | $192K | Buy |
+11,965
| New | +$192K | ﹤0.01% | 4973 |
|
|
2021
Q3 | – | Sell |
-23,053
| Closed | -$378K | – | 5921 |
|
|
2021
Q2 | $378K | Sell |
23,053
-12,474
| -35% | -$205K | ﹤0.01% | 4218 |
|
|
2021
Q1 | $614K | Buy |
+35,527
| New | +$614K | ﹤0.01% | 3610 |
|
|
2020
Q4 | – | Sell |
-554,187
| Closed | -$8.39M | – | 5196 |
|
|
2020
Q3 | $8.39M | Buy |
554,187
+27,697
| +5% | +$419K | ﹤0.01% | 606 |
|
|
2020
Q2 | $8.04M | Buy |
+526,490
| New | +$8.04M | ﹤0.01% | 610 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4633 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4896 |
|
|
2019
Q2 | – | Sell |
-42,077
| Closed | -$875K | – | 4910 |
|
|
2019
Q1 | $875K | Buy |
42,077
+20,170
| +92% | +$419K | ﹤0.01% | 1425 |
|
|
2018
Q4 | $477K | Sell |
21,907
-29,734
| -58% | -$647K | ﹤0.01% | 2176 |
|
|
2018
Q3 | $1.2M | Buy |
51,641
+21,041
| +69% | +$491K | ﹤0.01% | 1308 |
|
|
2018
Q2 | $697K | Buy |
+30,600
| New | +$697K | ﹤0.01% | 1922 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4279 |
|
|
2017
Q2 | – | Sell |
-23,638
| Closed | -$522K | – | 4169 |
|
|
2017
Q1 | $522K | Buy |
+23,638
| New | +$522K | ﹤0.01% | 2220 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4616 |
|
|
2016
Q3 | – | Sell |
-16,900
| Closed | -$337K | – | 3717 |
|
|
2016
Q2 | $337K | Sell |
16,900
-15,952
| -49% | -$318K | ﹤0.01% | 2426 |
|
|
2016
Q1 | $694K | Buy |
+32,852
| New | +$694K | ﹤0.01% | 2365 |
|
|
2015
Q4 | – | Sell |
-17,170
| Closed | -$391K | – | 4532 |
|
|
2015
Q3 | $391K | Buy |
+17,170
| New | +$391K | ﹤0.01% | 3303 |
|
|
2015
Q2 | – | Sell |
-42,671
| Closed | -$998K | – | 4673 |
|
|
2015
Q1 | $998K | Buy |
42,671
+34,571
| +427% | +$809K | ﹤0.01% | 2447 |
|
|
2014
Q4 | $201K | Sell |
8,100
-21,544
| -73% | -$535K | ﹤0.01% | 4010 |
|
|
2014
Q3 | $786K | Buy |
+29,644
| New | +$786K | ﹤0.01% | 2583 |
|
|
2014
Q2 | – | Sell |
-8,227
| Closed | -$234K | – | 4404 |
|
|
2014
Q1 | $234K | Sell |
8,227
-87,597
| -91% | -$2.49M | ﹤0.01% | 3155 |
|
|
2013
Q4 | $2.91M | Buy |
95,824
+82,172
| +602% | +$2.49M | ﹤0.01% | 1355 |
|
|
2013
Q3 | $399K | Sell |
13,652
-12,585
| -48% | -$368K | ﹤0.01% | 2757 |
|
|
2013
Q2 | $775K | Buy |
+26,237
| New | +$775K | ﹤0.01% | 2228 |
|