Susquehanna International Group’s ProShares UltraShort Consumer Discretionary SCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,943
| Closed | -$110K | – | 7006 |
|
|
2024
Q4 | $110K | Buy |
+5,943
| New | +$110K | ﹤0.01% | 5646 |
|
|
2024
Q3 | – | Sell |
-10,225
| Closed | -$300K | – | 6418 |
|
|
2024
Q2 | $300K | Buy |
+10,225
| New | +$300K | ﹤0.01% | 4208 |
|
|
2023
Q3 | – | Sell |
-6,052
| Closed | -$210K | – | 6260 |
|
|
2023
Q2 | $210K | Sell |
6,052
-909
| -13% | -$31.6K | ﹤0.01% | 4605 |
|
|
2023
Q1 | $316K | Sell |
6,961
-5,104
| -42% | -$232K | ﹤0.01% | 4357 |
|
|
2022
Q4 | $691K | Buy |
+12,065
| New | +$691K | ﹤0.01% | 2783 |
|
|
2022
Q3 | – | Sell |
-4,505
| Closed | -$289K | – | 6798 |
|
|
2022
Q2 | $289K | Buy |
+4,505
| New | +$289K | ﹤0.01% | 4045 |
|
|
2020
Q4 | – | Sell |
-4,793
| Closed | -$288K | – | 5233 |
|
|
2020
Q3 | $288K | Buy |
4,793
+3,296
| +220% | +$198K | ﹤0.01% | 3567 |
|
|
2020
Q2 | $121K | Sell |
1,497
-1,728
| -54% | -$140K | ﹤0.01% | 3878 |
|
|
2020
Q1 | $436K | Buy |
3,225
+1,603
| +99% | +$217K | ﹤0.01% | 3028 |
|
|
2019
Q4 | $170K | Sell |
1,622
-1,197
| -42% | -$125K | ﹤0.01% | 3557 |
|
|
2019
Q3 | $326K | Buy |
+2,819
| New | +$326K | ﹤0.01% | 3310 |
|
|
2019
Q2 | – | Sell |
-2,180
| Closed | -$291K | – | 4949 |
|
|
2019
Q1 | $291K | Buy |
+2,180
| New | +$291K | ﹤0.01% | 2283 |
|
|
2018
Q4 | – | Sell |
-2,560
| Closed | -$342K | – | 4692 |
|
|
2018
Q3 | $342K | Buy |
2,560
+232
| +10% | +$31K | ﹤0.01% | 2302 |
|
|
2018
Q2 | $372K | Buy |
2,328
+333
| +17% | +$53.2K | ﹤0.01% | 2514 |
|
|
2018
Q1 | $366K | Buy |
+1,995
| New | +$366K | ﹤0.01% | 2378 |
|
|
2017
Q4 | – | Sell |
-858
| Closed | -$201K | – | 4395 |
|
|
2017
Q3 | $201K | Sell |
858
-163
| -16% | -$38.2K | ﹤0.01% | 2749 |
|
|
2017
Q2 | $240K | Buy |
1,021
+63
| +7% | +$14.8K | ﹤0.01% | 2945 |
|
|
2017
Q1 | $236K | Sell |
958
-409
| -30% | -$101K | ﹤0.01% | 2755 |
|
|
2016
Q4 | $387K | Buy |
1,367
+215
| +19% | +$60.9K | ﹤0.01% | 3190 |
|
|
2016
Q3 | $349K | Sell |
1,152
-876
| -43% | -$265K | ﹤0.01% | 2208 |
|
|
2016
Q2 | $686K | Buy |
2,028
+757
| +60% | +$256K | ﹤0.01% | 1942 |
|
|
2016
Q1 | $409K | Buy |
+1,271
| New | +$409K | ﹤0.01% | 2786 |
|
|
2015
Q2 | – | Sell |
-1,073
| Closed | -$392K | – | 4699 |
|
|
2015
Q1 | $392K | Sell |
1,073
-701
| -40% | -$256K | ﹤0.01% | 3289 |
|
|
2014
Q4 | $724K | Buy |
1,774
+793
| +81% | +$324K | ﹤0.01% | 2961 |
|
|
2014
Q3 | $511K | Buy |
+981
| New | +$511K | ﹤0.01% | 2909 |
|
|
2014
Q1 | – | Sell |
-1,025
| Closed | -$598K | – | 3956 |
|
|
2013
Q4 | $598K | Sell |
1,025
-218
| -18% | -$127K | ﹤0.01% | 2672 |
|
|
2013
Q3 | $908K | Sell |
1,243
-101
| -8% | -$73.8K | ﹤0.01% | 2156 |
|
|
2013
Q2 | $1.14M | Buy |
+1,344
| New | +$1.14M | ﹤0.01% | 1907 |
|