Susquehanna International Group’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
+48,372
| New | +$1.22M | ﹤0.01% | 2941 |
|
|
2025
Q1 | – | Sell |
-156,193
| Closed | -$5.11M | – | 6965 |
|
|
2024
Q4 | $5.11M | Buy |
156,193
+110,011
| +238% | +$3.6M | ﹤0.01% | 1080 |
|
|
2024
Q3 | $1.67M | Buy |
46,182
+16,577
| +56% | +$600K | ﹤0.01% | 2058 |
|
|
2024
Q2 | $1.13M | Buy |
29,605
+14,365
| +94% | +$551K | ﹤0.01% | 2396 |
|
|
2024
Q1 | $683K | Sell |
15,240
-36,151
| -70% | -$1.62M | ﹤0.01% | 3102 |
|
|
2023
Q4 | $2.73M | Buy |
51,391
+37,384
| +267% | +$1.98M | ﹤0.01% | 1624 |
|
|
2023
Q3 | $981K | Buy |
+14,007
| New | +$981K | ﹤0.01% | 2586 |
|
|
2023
Q2 | – | Sell |
-6,233
| Closed | -$548K | – | 6313 |
|
|
2023
Q1 | $548K | Sell |
6,233
-9,399
| -60% | -$826K | ﹤0.01% | 3700 |
|
|
2022
Q4 | $2.03M | Buy |
+15,632
| New | +$2.03M | ﹤0.01% | 1582 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6746 |
|
|
2022
Q2 | – | Sell |
-45,728
| Closed | -$3.99M | – | 6501 |
|
|
2022
Q1 | $3.99M | Buy |
45,728
+33,377
| +270% | +$2.91M | ﹤0.01% | 1356 |
|
|
2021
Q4 | $966K | Buy |
+12,351
| New | +$966K | ﹤0.01% | 2911 |
|
|
2021
Q3 | – | Sell |
-18,796
| Closed | -$1.94M | – | 5934 |
|
|
2021
Q2 | $1.94M | Sell |
18,796
-5,981
| -24% | -$617K | ﹤0.01% | 2104 |
|
|
2021
Q1 | $3.24M | Buy |
24,777
+8,674
| +54% | +$1.13M | ﹤0.01% | 1605 |
|
|
2020
Q4 | $2.29M | Buy |
16,103
+13,329
| +480% | +$1.89M | ﹤0.01% | 1612 |
|
|
2020
Q3 | $524K | Buy |
+2,774
| New | +$524K | ﹤0.01% | 2959 |
|
|
2020
Q2 | – | Sell |
-1,608
| Closed | -$747K | – | 4782 |
|
|
2020
Q1 | $747K | Sell |
1,608
-2,216
| -58% | -$1.03M | ﹤0.01% | 2375 |
|
|
2019
Q4 | $1.8M | Sell |
3,824
-1,247
| -25% | -$586K | ﹤0.01% | 1460 |
|
|
2019
Q3 | $3.05M | Buy |
5,071
+2,683
| +112% | +$1.61M | ﹤0.01% | 915 |
|
|
2019
Q2 | $1.5M | Buy |
2,388
+397
| +20% | +$249K | ﹤0.01% | 1564 |
|
|
2019
Q1 | $1.37M | Buy |
1,991
+1,722
| +640% | +$1.18M | ﹤0.01% | 1055 |
|
|
2018
Q4 | $256K | Sell |
269
-657
| -71% | -$625K | ﹤0.01% | 2714 |
|
|
2018
Q3 | $654K | Buy |
+926
| New | +$654K | ﹤0.01% | 1805 |
|
|
2018
Q2 | – | Sell |
-262
| Closed | -$255K | – | 4476 |
|
|
2018
Q1 | $255K | Sell |
262
-175
| -40% | -$170K | ﹤0.01% | 2642 |
|
|
2017
Q4 | $469K | Sell |
437
-2,387
| -85% | -$2.56M | ﹤0.01% | 2452 |
|
|
2017
Q3 | $3.49M | Buy |
2,824
+1,758
| +165% | +$2.17M | ﹤0.01% | 699 |
|
|
2017
Q2 | $1.49M | Buy |
1,066
+893
| +516% | +$1.25M | ﹤0.01% | 1427 |
|
|
2017
Q1 | $263K | Buy |
+173
| New | +$263K | ﹤0.01% | 2683 |
|
|
2016
Q4 | – | Sell |
-825
| Closed | -$1.6M | – | 4629 |
|
|
2016
Q3 | $1.6M | Buy |
+825
| New | +$1.6M | ﹤0.01% | 1083 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3899 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4282 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4539 |
|
|
2015
Q3 | – | Sell |
-723
| Closed | -$2.03M | – | 4449 |
|
|
2015
Q2 | $2.03M | Buy |
723
+351
| +94% | +$987K | ﹤0.01% | 1845 |
|
|
2015
Q1 | $1.1M | Sell |
372
-711
| -66% | -$2.09M | ﹤0.01% | 2344 |
|
|
2014
Q4 | $3.42M | Buy |
1,083
+667
| +160% | +$2.11M | ﹤0.01% | 1353 |
|
|
2014
Q3 | $1.48M | Sell |
416
-147
| -26% | -$522K | ﹤0.01% | 1979 |
|
|
2014
Q2 | $2.25M | Buy |
+563
| New | +$2.25M | ﹤0.01% | 1620 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3922 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4106 |
|
|
2013
Q3 | – | Sell |
-1,136
| Closed | -$8.63M | – | 3778 |
|
|
2013
Q2 | $8.63M | Buy |
+1,136
| New | +$8.63M | ﹤0.01% | 592 |
|