Susquehanna International Group’s ProShares Short SmallCap600 SBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,362
| Closed | -$247K | – | 7097 |
|
|
2025
Q1 | $247K | Buy |
+15,362
| New | +$247K | ﹤0.01% | 5276 |
|
|
2024
Q2 | – | Sell |
-24,829
| Closed | -$390K | – | 6463 |
|
|
2024
Q1 | $390K | Buy |
+24,829
| New | +$390K | ﹤0.01% | 3846 |
|
|
2023
Q4 | – | Sell |
-17,972
| Closed | -$333K | – | 6545 |
|
|
2023
Q3 | $333K | Buy |
+17,972
| New | +$333K | ﹤0.01% | 3932 |
|
|
2023
Q2 | – | Sell |
-16,511
| Closed | -$299K | – | 6365 |
|
|
2023
Q1 | $299K | Buy |
+16,511
| New | +$299K | ﹤0.01% | 4417 |
|
|
2022
Q4 | – | Sell |
-21,129
| Closed | -$433K | – | 6626 |
|
|
2022
Q3 | $433K | Sell |
21,129
-277
| -1% | -$5.68K | ﹤0.01% | 3741 |
|
|
2022
Q2 | $419K | Sell |
21,406
-1,742
| -8% | -$34.1K | ﹤0.01% | 3574 |
|
|
2022
Q1 | $396K | Buy |
+23,148
| New | +$396K | ﹤0.01% | 4005 |
|
|
2021
Q3 | – | Sell |
-14,906
| Closed | -$257K | – | 5981 |
|
|
2021
Q2 | $257K | Buy |
+14,906
| New | +$257K | ﹤0.01% | 4608 |
|
|
2021
Q1 | – | Sell |
-28,469
| Closed | -$625K | – | 5686 |
|
|
2020
Q4 | $625K | Buy |
28,469
+15,306
| +116% | +$336K | ﹤0.01% | 3155 |
|
|
2020
Q3 | $387K | Buy |
+13,163
| New | +$387K | ﹤0.01% | 3263 |
|
|
2020
Q2 | – | Sell |
-15,059
| Closed | -$612K | – | 4827 |
|
|
2020
Q1 | $612K | Buy |
+15,059
| New | +$612K | ﹤0.01% | 2651 |
|
|
2018
Q4 | – | Sell |
-15,197
| Closed | -$455K | – | 4688 |
|
|
2018
Q3 | $455K | Sell |
15,197
-149
| -1% | -$4.46K | ﹤0.01% | 2087 |
|
|
2018
Q2 | $479K | Sell |
15,346
-114
| -0.7% | -$3.56K | ﹤0.01% | 2242 |
|
|
2018
Q1 | $523K | Sell |
15,460
-683
| -4% | -$23.1K | ﹤0.01% | 2057 |
|
|
2017
Q4 | $554K | Sell |
16,143
-379
| -2% | -$13K | ﹤0.01% | 2311 |
|
|
2017
Q3 | $589K | Sell |
16,522
-4,965
| -23% | -$177K | ﹤0.01% | 2048 |
|
|
2017
Q2 | $812K | Buy |
21,487
+9,951
| +86% | +$376K | ﹤0.01% | 1975 |
|
|
2017
Q1 | $448K | Buy |
+11,536
| New | +$448K | ﹤0.01% | 2354 |
|
|
2016
Q4 | – | Sell |
-7,370
| Closed | -$325K | – | 4661 |
|
|
2016
Q3 | $325K | Buy |
7,370
+585
| +9% | +$25.8K | ﹤0.01% | 2252 |
|
|
2016
Q2 | $328K | Buy |
6,785
+2,440
| +56% | +$118K | ﹤0.01% | 2444 |
|
|
2016
Q1 | $215K | Sell |
4,345
-15,389
| -78% | -$761K | ﹤0.01% | 3300 |
|
|
2015
Q4 | $1.02M | Buy |
19,734
+6,756
| +52% | +$350K | ﹤0.01% | 2286 |
|
|
2015
Q3 | $708K | Sell |
12,978
-20,198
| -61% | -$1.1M | ﹤0.01% | 2780 |
|
|
2015
Q2 | $1.64M | Buy |
33,176
+10,571
| +47% | +$523K | ﹤0.01% | 2096 |
|
|
2015
Q1 | $1.13M | Buy |
+22,605
| New | +$1.13M | ﹤0.01% | 2305 |
|
|
2014
Q4 | – | Sell |
-9,304
| Closed | -$541K | – | 4592 |
|
|
2014
Q3 | $541K | Sell |
9,304
-10,913
| -54% | -$635K | ﹤0.01% | 2867 |
|
|
2014
Q2 | $1.11M | Buy |
+20,217
| New | +$1.11M | ﹤0.01% | 2317 |
|
|
2014
Q1 | – | Sell |
-9,734
| Closed | -$561K | – | 3953 |
|
|
2013
Q4 | $561K | Sell |
9,734
-9,016
| -48% | -$520K | ﹤0.01% | 2716 |
|
|
2013
Q3 | $1.2M | Buy |
18,750
+15,195
| +427% | +$969K | ﹤0.01% | 1925 |
|
|
2013
Q2 | $252K | Buy |
+3,555
| New | +$252K | ﹤0.01% | 3017 |
|