Susquehanna International Group’s ProShares Short Basic Materials SBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,036
| Closed | -$222K | – | 14618 |
|
|
2022
Q1 | $222K | Buy |
5,036
+2,054
| +69% | +$97.7K | ﹤0.01% | 10993 |
|
|
2021
Q4 | $138K | Buy |
+2,982
| New | +$146K | ﹤0.01% | 11890 |
|
|
2020
Q1 | – | Sell |
-9,211
| Closed | -$791K | – | 11164 |
|
|
2019
Q4 | $791K | Buy |
9,211
+792
| +9% | +$71.4K | ﹤0.01% | 5984 |
|
|
2019
Q3 | $776K | Buy |
+8,419
| New | +$781K | ﹤0.01% | 6270 |
|
|
2018
Q4 | – | Sell |
-6,847
| Closed | -$611K | – | 10341 |
|
|
2018
Q3 | $611K | Buy |
6,847
+724
| +12% | +$63.5K | ﹤0.01% | 6166 |
|
|
2018
Q2 | $544K | Buy |
6,123
+99
| +2% | +$8.9K | ﹤0.01% | 6618 |
|
|
2018
Q1 | $554K | Buy |
6,024
+1,387
| +30% | +$123K | ﹤0.01% | 6422 |
|
|
2017
Q4 | $407K | Buy |
4,637
+923
| +25% | +$83.4K | ﹤0.01% | 7021 |
|
|
2017
Q3 | $349K | Sell |
3,714
-2,111
| -36% | -$207K | ﹤0.01% | 7135 |
|
|
2017
Q2 | $591K | Sell |
5,825
-74
| -1% | -$7.65K | ﹤0.01% | 6326 |
|
|
2017
Q1 | $603K | Buy |
5,899
+438
| +8% | +$45.8K | ﹤0.01% | 6149 |
|
|
2016
Q4 | $603K | Buy |
5,461
+1,219
| +29% | +$141K | ﹤0.01% | 6594 |
|
|
2016
Q3 | $501K | Sell |
4,242
-980
| -19% | -$116K | ﹤0.01% | 6043 |
|
|
2016
Q2 | $650K | Buy |
5,222
+3,014
| +137% | +$378K | ﹤0.01% | 5673 |
|
|
2016
Q1 | $291K | Sell |
2,208
-674
| -23% | -$98.1K | ﹤0.01% | 7311 |
|
|
2015
Q4 | $400K | Buy |
2,882
+347
| +14% | +$48.1K | ﹤0.01% | 7187 |
|
|
2015
Q3 | $399K | Sell |
2,535
-102
| -4% | -$14.4K | ﹤0.01% | 7552 |
|
|
2015
Q2 | $335K | Buy |
2,637
+32
| +1% | +$3.91K | ﹤0.01% | 8344 |
|
|
2015
Q1 | $329K | Buy |
+2,605
| New | +$331K | ﹤0.01% | 7810 |
|
|
2013
Q4 | – | Sell |
-8,151
| Closed | -$1.24M | – | 9474 |
|
|
2013
Q3 | $1.24M | Buy |
+8,151
| New | +$1.29M | ﹤0.01% | 4930 |
|
Susquehanna International Group's SBM Position: Q2 2022 in Review
Susquehanna International Group sold out of ProShares Short Basic Materials (SBM) in Q2 2022, closing a stake of 5,036 shares — an estimated $222K sold.
Susquehanna International Group first reported a position in SBM in Q3 2013 and held it in 20 quarters. The position peaked at $1.24M in Q3 2013. 0 funds tracked by Wall St. Rank hold SBM as of Q2 2022.
- Susquehanna International Group reported no remaining ProShares Short Basic Materials position as of Q2 2022 after selling out during the quarter.
- Susquehanna International Group sold 5,036 ProShares Short Basic Materials shares in Q2 2022, an estimated $222K.
- Susquehanna International Group first reported a position in ProShares Short Basic Materials in Q3 2013 and held it in 20 quarters.
- Susquehanna International Group's ProShares Short Basic Materials position peaked at $1.24M in Q3 2013.
- 0 funds tracked by Wall St. Rank held ProShares Short Basic Materials as of Q2 2022.
Based on Susquehanna International Group's 13F filing for Q2 2022, filed 15 Aug 2022.