Susquehanna International Group’s ProShares UltraShort Health Care RXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $159K | Sell |
7,850
-4,725
| -38% | -$87K | ﹤0.01% | 11938 |
|
|
2025
Q4 | $228K | Buy |
12,575
+6,822
| +119% | +$134K | ﹤0.01% | 10578 |
|
|
2025
Q3 | $130K | Buy |
5,753
+305
| +6% | +$7.37K | ﹤0.01% | 11395 |
|
|
2025
Q2 | $132K | Buy |
5,448
+151
| +3% | +$3.69K | ﹤0.01% | 11602 |
|
|
2025
Q1 | $112K | Sell |
5,297
-4,237
| -44% | -$91.2K | ﹤0.01% | 11464 |
|
|
2024
Q4 | $227K | Buy |
9,534
+3,446
| +57% | +$73.2K | ﹤0.01% | 10448 |
|
|
2024
Q3 | $115K | Buy |
+6,088
| New | +$120K | ﹤0.01% | 10950 |
|
|
2022
Q2 | – | Sell |
-5,464
| Closed | -$136K | – | 14015 |
|
|
2022
Q1 | $136K | Sell |
5,464
-676
| -11% | -$18.3K | ﹤0.01% | 11645 |
|
|
2021
Q4 | $145K | Buy |
6,140
+313
| +5% | +$8.3K | ﹤0.01% | 11832 |
|
|
2021
Q3 | $166K | Sell |
5,827
-391
| -6% | -$10.5K | ﹤0.01% | 11697 |
|
|
2021
Q2 | $184K | Buy |
6,218
+1,258
| +25% | +$40.2K | ﹤0.01% | 11679 |
|
|
2021
Q1 | $175K | Sell |
4,960
-583
| -11% | -$21.1K | ﹤0.01% | 11533 |
|
|
2020
Q4 | $212K | Buy |
5,543
+2,716
| +96% | +$115K | ﹤0.01% | 9946 |
|
|
2020
Q3 | $130K | Sell |
2,827
-679
| -19% | -$32.3K | ﹤0.01% | 9783 |
|
|
2020
Q2 | $185K | Buy |
+3,506
| New | +$201K | ﹤0.01% | 9111 |
|
|
2020
Q1 | – | Sell |
-2,841
| Closed | -$195K | – | 10930 |
|
|
2019
Q4 | $195K | Sell |
2,841
-185
| -6% | -$14.7K | ﹤0.01% | 8783 |
|
|
2019
Q3 | $272K | Buy |
+3,026
| New | +$267K | ﹤0.01% | 8514 |
|
|
2019
Q2 | – | Sell |
-3,103
| Closed | -$273K | – | 10925 |
|
|
2019
Q1 | $273K | Buy |
+3,103
| New | +$287K | ﹤0.01% | 7382 |
|
|
2018
Q3 | – | Sell |
-4,043
| Closed | -$452K | – | 10607 |
|
|
2018
Q2 | $452K | Buy |
4,043
+2,014
| +99% | +$233K | ﹤0.01% | 6998 |
|
|
2018
Q1 | $249K | Buy |
+2,029
| New | +$228K | ﹤0.01% | 7938 |
|
|
2017
Q4 | – | Sell |
-2,275
| Closed | -$289K | – | 10228 |
|
|
2017
Q3 | $289K | Buy |
2,275
+344
| +18% | +$45.2K | ﹤0.01% | 7469 |
|
|
2017
Q2 | $262K | Sell |
1,931
-1,791
| -48% | -$270K | ﹤0.01% | 7811 |
|
|
2017
Q1 | $580K | Buy |
3,722
+409
| +12% | +$68.5K | ﹤0.01% | 6221 |
|
|
2016
Q4 | $616K | Buy |
+3,313
| New | +$618K | ﹤0.01% | 6548 |
|
|
2016
Q3 | – | Sell |
-5,811
| Closed | -$1.07M | – | 9422 |
|
|
2016
Q2 | $1.07M | Buy |
+5,811
| New | +$1.12M | 0.01% | 4755 |
|
|
2016
Q1 | – | Sell |
-8,589
| Closed | -$1.63M | – | 9679 |
|
|
2015
Q4 | $1.63M | Buy |
+8,589
| New | +$1.75M | ﹤0.01% | 4457 |
|
|
2015
Q2 | – | Sell |
-2,639
| Closed | -$537K | – | 10486 |
|
|
2015
Q1 | $537K | Buy |
2,639
+1,339
| +103% | +$293K | ﹤0.01% | 6964 |
|
|
2014
Q4 | $315K | Sell |
1,300
-244
| -16% | -$64K | ﹤0.01% | 8049 |
|
|
2014
Q3 | $444K | Buy |
1,544
+765
| +98% | +$237K | ﹤0.01% | 7419 |
|
|
2014
Q2 | $254K | Sell |
779
-2,284
| -75% | -$816K | ﹤0.01% | 8665 |
|
|
2014
Q1 | $1.11M | Sell |
3,063
-280
| -8% | -$106K | ﹤0.01% | 5337 |
|
|
2013
Q4 | $1.39M | Sell |
3,343
-96
| -3% | -$43.4K | ﹤0.01% | 4905 |
|
|
2013
Q3 | $1.73M | Buy |
3,439
+1,014
| +42% | +$527K | ﹤0.01% | 4349 |
|
|
2013
Q2 | $1.43M | Buy |
+2,425
| New | +$1.43M | ﹤0.01% | 4434 |
|
