Susquehanna International Group’s ProShares Short Real Estate REK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,488
| Closed | -$211K | – | 7076 |
|
|
2025
Q1 | $211K | Sell |
12,488
-8,314
| -40% | -$141K | ﹤0.01% | 5461 |
|
|
2024
Q4 | $362K | Sell |
20,802
-2,414
| -10% | -$42K | ﹤0.01% | 4501 |
|
|
2024
Q3 | $374K | Buy |
+23,216
| New | +$374K | ﹤0.01% | 4025 |
|
|
2024
Q2 | – | Sell |
-13,178
| Closed | -$243K | – | 6434 |
|
|
2024
Q1 | $243K | Buy |
13,178
+217
| +2% | +$4.01K | ﹤0.01% | 4451 |
|
|
2023
Q4 | $236K | Sell |
12,961
-3,048
| -19% | -$55.6K | ﹤0.01% | 4815 |
|
|
2023
Q3 | $350K | Sell |
16,009
-3,870
| -19% | -$84.7K | ﹤0.01% | 3876 |
|
|
2023
Q2 | $393K | Sell |
19,879
-55,861
| -74% | -$1.1M | ﹤0.01% | 3930 |
|
|
2023
Q1 | $1.52M | Buy |
+75,740
| New | +$1.52M | ﹤0.01% | 2312 |
|
|
2022
Q4 | – | Sell |
-70,718
| Closed | -$1.52M | – | 6599 |
|
|
2022
Q3 | $1.52M | Buy |
70,718
+50,322
| +247% | +$1.08M | ﹤0.01% | 1984 |
|
|
2022
Q2 | $394K | Buy |
20,396
+3,262
| +19% | +$63K | ﹤0.01% | 3640 |
|
|
2022
Q1 | $287K | Buy |
17,134
+8,492
| +98% | +$142K | ﹤0.01% | 4400 |
|
|
2021
Q4 | $137K | Sell |
8,642
-12,129
| -58% | -$192K | ﹤0.01% | 5180 |
|
|
2021
Q3 | $381K | Buy |
20,771
+7,205
| +53% | +$132K | ﹤0.01% | 4029 |
|
|
2021
Q2 | $253K | Buy |
13,566
+6,582
| +94% | +$123K | ﹤0.01% | 4622 |
|
|
2021
Q1 | $146K | Sell |
6,984
-22,627
| -76% | -$473K | ﹤0.01% | 4903 |
|
|
2020
Q4 | $676K | Buy |
29,611
+8,288
| +39% | +$189K | ﹤0.01% | 3071 |
|
|
2020
Q3 | $528K | Buy |
21,323
+8,148
| +62% | +$202K | ﹤0.01% | 2952 |
|
|
2020
Q2 | $338K | Buy |
+13,175
| New | +$338K | ﹤0.01% | 3285 |
|
|
2020
Q1 | – | Sell |
-11,112
| Closed | -$286K | – | 4963 |
|
|
2019
Q4 | $286K | Buy |
+11,112
| New | +$286K | ﹤0.01% | 3189 |
|
|
2019
Q1 | – | Sell |
-22,623
| Closed | -$746K | – | 4234 |
|
|
2018
Q4 | $746K | Buy |
+22,623
| New | +$746K | ﹤0.01% | 1766 |
|
|
2018
Q2 | – | Sell |
-10,152
| Closed | -$341K | – | 4497 |
|
|
2018
Q1 | $341K | Sell |
10,152
-2,367
| -19% | -$79.5K | ﹤0.01% | 2443 |
|
|
2017
Q4 | $396K | Buy |
12,519
+642
| +5% | +$20.3K | ﹤0.01% | 2590 |
|
|
2017
Q3 | $386K | Buy |
11,877
+6,130
| +107% | +$199K | ﹤0.01% | 2319 |
|
|
2017
Q2 | $189K | Sell |
5,747
-3,599
| -39% | -$118K | ﹤0.01% | 3099 |
|
|
2017
Q1 | $315K | Sell |
9,346
-59,464
| -86% | -$2M | ﹤0.01% | 2571 |
|
|
2016
Q4 | $2.4M | Buy |
68,810
+60,819
| +761% | +$2.12M | ﹤0.01% | 1275 |
|
|
2016
Q3 | $272K | Sell |
7,991
-8,568
| -52% | -$292K | ﹤0.01% | 2375 |
|
|
2016
Q2 | $562K | Buy |
+16,559
| New | +$562K | ﹤0.01% | 2085 |
|
|
2016
Q1 | – | Sell |
-8,921
| Closed | -$344K | – | 4290 |
|
|
2015
Q4 | $344K | Sell |
8,921
-4,329
| -33% | -$167K | ﹤0.01% | 3294 |
|
|
2015
Q3 | $555K | Buy |
+13,250
| New | +$555K | ﹤0.01% | 3013 |
|
|
2015
Q2 | – | Sell |
-10,848
| Closed | -$421K | – | 4683 |
|
|
2015
Q1 | $421K | Buy |
10,848
+4,569
| +73% | +$177K | ﹤0.01% | 3234 |
|
|
2014
Q4 | $253K | Buy |
+6,279
| New | +$253K | ﹤0.01% | 3856 |
|
|
2014
Q1 | – | Sell |
-7,668
| Closed | -$407K | – | 3933 |
|
|
2013
Q4 | $407K | Sell |
7,668
-2,478
| -24% | -$132K | ﹤0.01% | 2980 |
|
|
2013
Q3 | $543K | Sell |
10,146
-6,083
| -37% | -$326K | ﹤0.01% | 2563 |
|
|
2013
Q2 | $846K | Buy |
+16,229
| New | +$846K | ﹤0.01% | 2160 |
|