Susquehanna International Group’s ProShares Short SmallCap600 SBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-12,223
| Closed | -$339K | – | 13457 |
|
|
2025
Q3 | $339K | Buy |
+12,223
| New | +$353K | ﹤0.01% | 9829 |
|
|
2025
Q2 | – | Sell |
-7,681
| Closed | -$247K | – | 13587 |
|
|
2025
Q1 | $247K | Buy |
+7,681
| New | +$231K | ﹤0.01% | 10497 |
|
|
2024
Q2 | – | Sell |
-12,415
| Closed | -$390K | – | 13077 |
|
|
2024
Q1 | $390K | Buy |
+12,415
| New | +$406K | ﹤0.01% | 9087 |
|
|
2023
Q4 | – | Sell |
-8,986
| Closed | -$333K | – | 13186 |
|
|
2023
Q3 | $333K | Buy |
+8,986
| New | +$318K | ﹤0.01% | 9128 |
|
|
2023
Q2 | – | Sell |
-8,256
| Closed | -$299K | – | 13000 |
|
|
2023
Q1 | $299K | Buy |
+8,256
| New | +$292K | ﹤0.01% | 9723 |
|
|
2022
Q4 | – | Sell |
-10,565
| Closed | -$433K | – | 13523 |
|
|
2022
Q3 | $433K | Sell |
10,565
-138
| -1% | -$5.12K | ﹤0.01% | 8864 |
|
|
2022
Q2 | $419K | Sell |
10,703
-871
| -8% | -$32K | ﹤0.01% | 8708 |
|
|
2022
Q1 | $396K | Buy |
+11,574
| New | +$400K | ﹤0.01% | 9568 |
|
|
2021
Q3 | – | Sell |
-7,453
| Closed | -$257K | – | 13458 |
|
|
2021
Q2 | $257K | Buy |
+7,453
| New | +$262K | ﹤0.01% | 11092 |
|
|
2021
Q1 | – | Sell |
-14,235
| Closed | -$625K | – | 12776 |
|
|
2020
Q4 | $625K | Buy |
14,235
+7,653
| +116% | +$383K | ﹤0.01% | 7798 |
|
|
2020
Q3 | $387K | Buy |
+6,582
| New | +$384K | ﹤0.01% | 8205 |
|
|
2020
Q2 | – | Sell |
-7,530
| Closed | -$612K | – | 10812 |
|
|
2020
Q1 | $612K | Buy |
+7,530
| New | +$512K | ﹤0.01% | 6492 |
|
|
2018
Q4 | – | Sell |
-7,599
| Closed | -$455K | – | 9838 |
|
|
2018
Q3 | $455K | Sell |
7,599
-74
| -1% | -$4.41K | ﹤0.01% | 6709 |
|
|
2018
Q2 | $479K | Sell |
7,673
-57
| -0.7% | -$3.69K | ﹤0.01% | 6877 |
|
|
2018
Q1 | $523K | Sell |
7,730
-342
| -4% | -$23.2K | ﹤0.01% | 6544 |
|
|
2017
Q4 | $554K | Sell |
8,072
-189
| -2% | -$13.2K | ﹤0.01% | 6441 |
|
|
2017
Q3 | $589K | Sell |
8,261
-2,483
| -23% | -$189K | ﹤0.01% | 6235 |
|
|
2017
Q2 | $812K | Buy |
10,744
+4,976
| +86% | +$384K | ﹤0.01% | 5703 |
|
|
2017
Q1 | $448K | Buy |
+5,768
| New | +$451K | ﹤0.01% | 6688 |
|
|
2016
Q4 | – | Sell |
-3,685
| Closed | -$325K | – | 10073 |
|
|
2016
Q3 | $325K | Buy |
3,685
+292
| +9% | +$26.4K | ﹤0.01% | 6797 |
|
|
2016
Q2 | $328K | Buy |
3,393
+1,220
| +56% | +$119K | ﹤0.01% | 6809 |
|
|
2016
Q1 | $215K | Sell |
2,173
-7,694
| -78% | -$837K | ﹤0.01% | 7845 |
|
|
2015
Q4 | $1.02M | Buy |
9,867
+3,378
| +52% | +$346K | ﹤0.01% | 5356 |
|
|
2015
Q3 | $708K | Sell |
6,489
-10,099
| -61% | -$1.04M | ﹤0.01% | 6449 |
|
|
2015
Q2 | $1.64M | Buy |
16,588
+5,285
| +47% | +$527K | ﹤0.01% | 5133 |
|
|
2015
Q1 | $1.13M | Buy |
+11,303
| New | +$1.18M | ﹤0.01% | 5503 |
|
|
2014
Q4 | – | Sell |
-4,652
| Closed | -$541K | – | 10024 |
|
|
2014
Q3 | $541K | Sell |
4,652
-5,457
| -54% | -$615K | ﹤0.01% | 7053 |
|
|
2014
Q2 | $1.11M | Buy |
+10,109
| New | +$1.16M | ﹤0.01% | 5823 |
|
|
2014
Q1 | – | Sell |
-4,867
| Closed | -$561K | – | 9348 |
|
|
2013
Q4 | $561K | Sell |
4,867
-4,508
| -48% | -$547K | ﹤0.01% | 6508 |
|
|
2013
Q3 | $1.2M | Buy |
9,375
+7,598
| +428% | +$1.01M | ﹤0.01% | 4981 |
|
|
2013
Q2 | $252K | Buy |
+1,777
| New | +$260K | ﹤0.01% | 7101 |
|
Other funds holding SBB
Susquehanna International Group's SBB Position: Q4 2025 in Review
Susquehanna International Group sold out of ProShares Short SmallCap600 (SBB) in Q4 2025, closing a stake of 12,223 shares — an estimated $339K sold.
Susquehanna International Group first reported a position in SBB in Q2 2013 and held it in 31 quarters. The position peaked at $1.64M in Q2 2015. 2 funds tracked by Wall St. Rank hold SBB as of Q4 2025.
- Susquehanna International Group reported no remaining ProShares Short SmallCap600 position as of Q4 2025 after selling out during the quarter.
- Susquehanna International Group sold 12,223 ProShares Short SmallCap600 shares in Q4 2025, an estimated $339K.
- Susquehanna International Group first reported a position in ProShares Short SmallCap600 in Q2 2013 and held it in 31 quarters.
- Susquehanna International Group's ProShares Short SmallCap600 position peaked at $1.64M in Q2 2015.
- 2 funds tracked by Wall St. Rank held ProShares Short SmallCap600 as of Q4 2025.
Based on Susquehanna International Group's 13F filing for Q4 2025, filed 17 Feb 2026.