Susquehanna International Group’s Proshares UltraShort Technology REW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,087
| Closed | -$175K | – | 7077 |
|
|
2025
Q1 | $175K | Sell |
14,087
-25,872
| -65% | -$322K | ﹤0.01% | 5593 |
|
|
2024
Q4 | $408K | Buy |
39,959
+14,747
| +58% | +$150K | ﹤0.01% | 4356 |
|
|
2024
Q3 | $277K | Buy |
+25,212
| New | +$277K | ﹤0.01% | 4410 |
|
|
2024
Q2 | – | Sell |
-33,592
| Closed | -$458K | – | 6437 |
|
|
2024
Q1 | $458K | Buy |
+33,592
| New | +$458K | ﹤0.01% | 3643 |
|
|
2023
Q2 | – | Sell |
-10,317
| Closed | -$280K | – | 6334 |
|
|
2023
Q1 | $280K | Buy |
10,317
+302
| +3% | +$8.2K | ﹤0.01% | 4490 |
|
|
2022
Q4 | $440K | Buy |
+10,015
| New | +$440K | ﹤0.01% | 3405 |
|
|
2022
Q3 | – | Sell |
-12,003
| Closed | -$533K | – | 6769 |
|
|
2022
Q2 | $533K | Buy |
12,003
+5,577
| +87% | +$248K | ﹤0.01% | 3269 |
|
|
2022
Q1 | $192K | Buy |
6,426
+2,494
| +63% | +$74.5K | ﹤0.01% | 4853 |
|
|
2021
Q4 | $105K | Buy |
+3,932
| New | +$105K | ﹤0.01% | 5274 |
|
|
2021
Q2 | – | Sell |
-6,371
| Closed | -$325K | – | 5823 |
|
|
2021
Q1 | $325K | Buy |
+6,371
| New | +$325K | ﹤0.01% | 4285 |
|
|
2020
Q4 | – | Sell |
-4,169
| Closed | -$320K | – | 5215 |
|
|
2020
Q3 | $320K | Buy |
+4,169
| New | +$320K | ﹤0.01% | 3459 |
|
|
2020
Q1 | – | Sell |
-748
| Closed | -$150K | – | 4967 |
|
|
2019
Q4 | $150K | Buy |
+748
| New | +$150K | ﹤0.01% | 3592 |
|
|
2019
Q3 | – | Sell |
-958
| Closed | -$278K | – | 4917 |
|
|
2019
Q2 | $278K | Buy |
+958
| New | +$278K | ﹤0.01% | 3554 |
|
|
2019
Q1 | – | Sell |
-1,147
| Closed | -$540K | – | 4238 |
|
|
2018
Q4 | $540K | Buy |
+1,147
| New | +$540K | ﹤0.01% | 2061 |
|
|
2018
Q1 | – | Sell |
-398
| Closed | -$210K | – | 4310 |
|
|
2017
Q4 | $210K | Buy |
+398
| New | +$210K | ﹤0.01% | 3100 |
|
|
2017
Q2 | – | Sell |
-875
| Closed | -$703K | – | 4200 |
|
|
2017
Q1 | $703K | Buy |
875
+366
| +72% | +$294K | ﹤0.01% | 1991 |
|
|
2016
Q4 | $527K | Buy |
509
+313
| +160% | +$324K | ﹤0.01% | 2911 |
|
|
2016
Q3 | $210K | Buy |
+196
| New | +$210K | ﹤0.01% | 2549 |
|
|
2016
Q2 | – | Sell |
-349
| Closed | -$474K | – | 3915 |
|
|
2016
Q1 | $474K | Buy |
+349
| New | +$474K | ﹤0.01% | 2691 |
|
|
2015
Q4 | – | Sell |
-677
| Closed | -$1.21M | – | 4549 |
|
|
2015
Q3 | $1.21M | Buy |
+677
| New | +$1.21M | ﹤0.01% | 2193 |
|
|
2015
Q2 | – | Sell |
-1,298
| Closed | -$2.22M | – | 4684 |
|
|
2015
Q1 | $2.22M | Buy |
1,298
+556
| +75% | +$949K | ﹤0.01% | 1570 |
|
|
2014
Q4 | $1.3M | Buy |
742
+379
| +104% | +$664K | ﹤0.01% | 2354 |
|
|
2014
Q3 | $716K | Buy |
363
+90
| +33% | +$178K | ﹤0.01% | 2649 |
|
|
2014
Q2 | $595K | Buy |
273
+36
| +15% | +$78.5K | ﹤0.01% | 2975 |
|
|
2014
Q1 | $600K | Sell |
237
-20
| -8% | -$50.6K | ﹤0.01% | 2479 |
|
|
2013
Q4 | $713K | Sell |
257
-206
| -44% | -$572K | ﹤0.01% | 2532 |
|
|
2013
Q3 | $1.64M | Sell |
463
-93
| -17% | -$329K | ﹤0.01% | 1655 |
|
|
2013
Q2 | $2.3M | Buy |
+556
| New | +$2.3M | ﹤0.01% | 1389 |
|