Susquehanna International Group’s ProShares UltraShort Health Care RXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132K | Buy |
10,896
+302
| +3% | +$3.66K | ﹤0.01% | 5779 |
|
|
2025
Q1 | $112K | Sell |
10,594
-8,473
| -44% | -$89.8K | ﹤0.01% | 5821 |
|
|
2024
Q4 | $227K | Buy |
19,067
+6,891
| +57% | +$82K | ﹤0.01% | 5132 |
|
|
2024
Q3 | $115K | Buy |
+12,176
| New | +$115K | ﹤0.01% | 5068 |
|
|
2022
Q2 | – | Sell |
-10,927
| Closed | -$136K | – | 6557 |
|
|
2022
Q1 | $136K | Sell |
10,927
-1,352
| -11% | -$16.8K | ﹤0.01% | 5022 |
|
|
2021
Q4 | $145K | Buy |
12,279
+625
| +5% | +$7.38K | ﹤0.01% | 5147 |
|
|
2021
Q3 | $166K | Sell |
11,654
-782
| -6% | -$11.1K | ﹤0.01% | 4798 |
|
|
2021
Q2 | $184K | Buy |
12,436
+2,517
| +25% | +$37.2K | ﹤0.01% | 4883 |
|
|
2021
Q1 | $175K | Sell |
9,919
-1,168
| -11% | -$20.6K | ﹤0.01% | 4845 |
|
|
2020
Q4 | $212K | Buy |
11,087
+5,433
| +96% | +$104K | ﹤0.01% | 4228 |
|
|
2020
Q3 | $130K | Sell |
5,654
-1,359
| -19% | -$31.2K | ﹤0.01% | 4038 |
|
|
2020
Q2 | $185K | Buy |
+7,013
| New | +$185K | ﹤0.01% | 3749 |
|
|
2020
Q1 | – | Sell |
-5,682
| Closed | -$195K | – | 4979 |
|
|
2019
Q4 | $195K | Sell |
5,682
-369
| -6% | -$12.7K | ﹤0.01% | 3513 |
|
|
2019
Q3 | $272K | Buy |
+6,051
| New | +$272K | ﹤0.01% | 3528 |
|
|
2019
Q2 | – | Sell |
-6,206
| Closed | -$273K | – | 4944 |
|
|
2019
Q1 | $273K | Buy |
+6,206
| New | +$273K | ﹤0.01% | 2333 |
|
|
2018
Q3 | – | Sell |
-8,086
| Closed | -$452K | – | 4465 |
|
|
2018
Q2 | $452K | Buy |
8,086
+4,028
| +99% | +$225K | ﹤0.01% | 2304 |
|
|
2018
Q1 | $249K | Buy |
+4,058
| New | +$249K | ﹤0.01% | 2663 |
|
|
2017
Q4 | – | Sell |
-4,550
| Closed | -$289K | – | 4380 |
|
|
2017
Q3 | $289K | Buy |
4,550
+687
| +18% | +$43.6K | ﹤0.01% | 2518 |
|
|
2017
Q2 | $262K | Sell |
3,863
-3,581
| -48% | -$243K | ﹤0.01% | 2875 |
|
|
2017
Q1 | $580K | Buy |
7,444
+817
| +12% | +$63.7K | ﹤0.01% | 2148 |
|
|
2016
Q4 | $616K | Buy |
+6,627
| New | +$616K | ﹤0.01% | 2760 |
|
|
2016
Q3 | – | Sell |
-11,621
| Closed | -$1.07M | – | 3779 |
|
|
2016
Q2 | $1.07M | Buy |
+11,621
| New | +$1.07M | ﹤0.01% | 1574 |
|
|
2016
Q1 | – | Sell |
-17,177
| Closed | -$1.63M | – | 4310 |
|
|
2015
Q4 | $1.63M | Buy |
+17,177
| New | +$1.63M | ﹤0.01% | 1773 |
|
|
2015
Q2 | – | Sell |
-5,278
| Closed | -$537K | – | 4692 |
|
|
2015
Q1 | $537K | Buy |
5,278
+2,677
| +103% | +$272K | ﹤0.01% | 3026 |
|
|
2014
Q4 | $315K | Sell |
2,601
-487
| -16% | -$59K | ﹤0.01% | 3696 |
|
|
2014
Q3 | $444K | Buy |
3,088
+1,531
| +98% | +$220K | ﹤0.01% | 3013 |
|
|
2014
Q2 | $254K | Sell |
1,557
-4,569
| -75% | -$745K | ﹤0.01% | 3677 |
|
|
2014
Q1 | $1.11M | Sell |
6,126
-561
| -8% | -$102K | ﹤0.01% | 2007 |
|
|
2013
Q4 | $1.39M | Sell |
6,687
-191
| -3% | -$39.7K | ﹤0.01% | 1936 |
|
|
2013
Q3 | $1.73M | Buy |
6,878
+2,029
| +42% | +$510K | ﹤0.01% | 1608 |
|
|
2013
Q2 | $1.43M | Buy |
+4,849
| New | +$1.43M | ﹤0.01% | 1750 |
|