Susquehanna International Group’s ProShares Ulta SmallCap600 SAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,735
| Closed | -$348K | – | 13368 |
|
|
2022
Q4 | $348K | Buy |
+16,735
| New | +$360K | ﹤0.01% | 8742 |
|
|
2021
Q4 | – | Sell |
-13,994
| Closed | -$416K | – | 13802 |
|
|
2021
Q3 | $416K | Buy |
13,994
+7,451
| +114% | +$224K | ﹤0.01% | 9843 |
|
|
2021
Q2 | $209K | Sell |
6,543
-9,697
| -60% | -$302K | ﹤0.01% | 11515 |
|
|
2021
Q1 | $481K | Buy |
+16,240
| New | +$452K | ﹤0.01% | 9565 |
|
|
2020
Q3 | – | Sell |
-17,995
| Closed | -$219K | – | 11067 |
|
|
2020
Q2 | $219K | Buy |
+17,995
| New | +$193K | ﹤0.01% | 8885 |
|
|
2020
Q1 | – | Sell |
-16,105
| Closed | -$353K | – | 10786 |
|
|
2019
Q4 | $353K | Buy |
+16,105
| New | +$324K | ﹤0.01% | 7682 |
|
|
2019
Q3 | – | Sell |
-59,485
| Closed | -$1.15M | – | 10750 |
|
|
2019
Q2 | $1.15M | Buy |
59,485
+16,905
| +40% | +$323K | ﹤0.01% | 5334 |
|
|
2019
Q1 | $810K | Sell |
42,580
-31,490
| -43% | -$595K | ﹤0.01% | 5406 |
|
|
2018
Q4 | $1.15M | Buy |
74,070
+15,275
| +26% | +$299K | ﹤0.01% | 4428 |
|
|
2018
Q3 | $1.47M | Buy |
58,795
+24,820
| +73% | +$627K | ﹤0.01% | 4516 |
|
|
2018
Q2 | $786K | Sell |
33,975
-76,045
| -69% | -$1.7M | ﹤0.01% | 5867 |
|
|
2018
Q1 | $2.19M | Buy |
110,020
+43,570
| +66% | +$881K | ﹤0.01% | 3750 |
|
|
2017
Q4 | $1.34M | Buy |
66,450
+15,810
| +31% | +$302K | ﹤0.01% | 4661 |
|
|
2017
Q3 | $944K | Buy |
50,640
+21,240
| +72% | +$353K | ﹤0.01% | 5383 |
|
|
2017
Q2 | $494K | Sell |
29,400
-720
| -2% | -$11.7K | ﹤0.01% | 6665 |
|
|
2017
Q1 | $494K | Buy |
+30,120
| New | +$486K | ﹤0.01% | 6504 |
|
|
2016
Q3 | – | Sell |
-91,340
| Closed | -$1.05M | – | 8950 |
|
|
2016
Q2 | $1.05M | Buy |
91,340
+50,970
| +126% | +$569K | ﹤0.01% | 4791 |
|
|
2016
Q1 | $441K | Sell |
40,370
-60,065
| -60% | -$565K | ﹤0.01% | 6625 |
|
|
2015
Q4 | $1.08M | Buy |
100,435
+11,295
| +13% | +$125K | ﹤0.01% | 5249 |
|
|
2015
Q3 | $876K | Buy |
89,140
+12,505
| +16% | +$141K | ﹤0.01% | 6048 |
|
|
2015
Q2 | $942K | Sell |
76,635
-405,725
| -84% | -$4.98M | ﹤0.01% | 6350 |
|
|
2015
Q1 | $5.9M | Buy |
482,360
+73,300
| +18% | +$841K | ﹤0.01% | 2504 |
|
|
2014
Q4 | $4.67M | Buy |
409,060
+82,570
| +25% | +$864K | ﹤0.01% | 3001 |
|
|
2014
Q3 | $3.15M | Buy |
326,490
+154,010
| +89% | +$1.61M | ﹤0.01% | 3812 |
|
|
2014
Q2 | $1.91M | Buy |
172,480
+90,910
| +111% | +$937K | ﹤0.01% | 4747 |
|
|
2014
Q1 | $879K | Sell |
81,570
-551,630
| -87% | -$5.7M | ﹤0.01% | 5740 |
|
|
2013
Q4 | $6.71M | Buy |
633,200
+52,890
| +9% | +$513K | ﹤0.01% | 2531 |
|
|
2013
Q3 | $5.14M | Buy |
580,310
+8,050
| +1% | +$66.8K | ﹤0.01% | 2699 |
|
|
2013
Q2 | $4.13M | Buy |
+572,260
| New | +$4M | ﹤0.01% | 2867 |
|
Other funds holding SAA
LC
RA
IA
CG
HI
Susquehanna International Group's SAA Position: Q1 2023 in Review
Susquehanna International Group sold out of ProShares Ulta SmallCap600 (SAA) in Q1 2023, closing a stake of 16,735 shares — an estimated $348K sold.
Susquehanna International Group first reported a position in SAA in Q2 2013 and held it in 29 quarters. The position peaked at $6.71M in Q4 2013. 8 funds tracked by Wall St. Rank hold SAA as of Q1 2023.
- Susquehanna International Group reported no remaining ProShares Ulta SmallCap600 position as of Q1 2023 after selling out during the quarter.
- Susquehanna International Group sold 16,735 ProShares Ulta SmallCap600 shares in Q1 2023, an estimated $348K.
- Susquehanna International Group first reported a position in ProShares Ulta SmallCap600 in Q2 2013 and held it in 29 quarters.
- Susquehanna International Group's ProShares Ulta SmallCap600 position peaked at $6.71M in Q4 2013.
- 8 funds tracked by Wall St. Rank held ProShares Ulta SmallCap600 as of Q1 2023.
Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.