Susquehanna International Group’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.36M | Buy |
+241,684
| New | +$4.36M | ﹤0.01% | 1443 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7014 |
|
|
2024
Q4 | – | Sell |
-113,182
| Closed | -$2.2M | – | 6736 |
|
|
2024
Q3 | $2.2M | Buy |
+113,182
| New | +$2.2M | ﹤0.01% | 1767 |
|
|
2024
Q2 | – | Sell |
-19,810
| Closed | -$317K | – | 6475 |
|
|
2024
Q1 | $317K | Sell |
19,810
-52,170
| -72% | -$836K | ﹤0.01% | 4109 |
|
|
2023
Q4 | $1.5M | Buy |
+71,980
| New | +$1.5M | ﹤0.01% | 2291 |
|
|
2023
Q3 | – | Sell |
-23,469
| Closed | -$603K | – | 6269 |
|
|
2023
Q2 | $603K | Buy |
+23,469
| New | +$603K | ﹤0.01% | 3374 |
|
|
2023
Q1 | – | Sell |
-70,195
| Closed | -$1.67M | – | 6618 |
|
|
2022
Q4 | $1.67M | Sell |
70,195
-65,301
| -48% | -$1.56M | ﹤0.01% | 1755 |
|
|
2022
Q3 | $4.1M | Buy |
135,496
+44,831
| +49% | +$1.36M | ﹤0.01% | 987 |
|
|
2022
Q2 | $2.08M | Buy |
90,665
+3,755
| +4% | +$86.1K | ﹤0.01% | 1633 |
|
|
2022
Q1 | $2.52M | Buy |
+86,910
| New | +$2.52M | ﹤0.01% | 1780 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6375 |
|
|
2021
Q3 | – | Sell |
-14,178
| Closed | -$1.28M | – | 5987 |
|
|
2021
Q2 | $1.28M | Sell |
14,178
-6,134
| -30% | -$556K | ﹤0.01% | 2642 |
|
|
2021
Q1 | $2.91M | Buy |
20,312
+11,139
| +121% | +$1.59M | ﹤0.01% | 1719 |
|
|
2020
Q4 | $2.14M | Buy |
9,173
+622
| +7% | +$145K | ﹤0.01% | 1666 |
|
|
2020
Q3 | $2.87M | Buy |
+8,551
| New | +$2.87M | ﹤0.01% | 1175 |
|
|
2020
Q2 | – | Sell |
-7,502
| Closed | -$7.5M | – | 4835 |
|
|
2020
Q1 | $7.5M | Buy |
7,502
+4,487
| +149% | +$4.49M | ﹤0.01% | 528 |
|
|
2019
Q4 | $733K | Sell |
3,015
-1,908
| -39% | -$464K | ﹤0.01% | 2204 |
|
|
2019
Q3 | $1.6M | Buy |
+4,923
| New | +$1.6M | ﹤0.01% | 1481 |
|
|
2019
Q2 | – | Sell |
-554
| Closed | -$187K | – | 4958 |
|
|
2019
Q1 | $187K | Buy |
+554
| New | +$187K | ﹤0.01% | 2547 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4702 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4494 |
|
|
2018
Q2 | – | Sell |
-2,959
| Closed | -$1.18M | – | 4558 |
|
|
2018
Q1 | $1.18M | Buy |
2,959
+2,408
| +437% | +$961K | ﹤0.01% | 1341 |
|
|
2017
Q4 | $271K | Sell |
551
-2,633
| -83% | -$1.29M | ﹤0.01% | 2908 |
|
|
2017
Q3 | $2.15M | Buy |
+3,184
| New | +$2.15M | ﹤0.01% | 1008 |
|
|
2017
Q2 | – | Sell |
-3,423
| Closed | -$2.5M | – | 4249 |
|
|
2017
Q1 | $2.5M | Buy |
3,423
+2
| +0.1% | +$1.46K | ﹤0.01% | 856 |
|
|
2016
Q4 | $2.17M | Buy |
3,421
+2,714
| +384% | +$1.72M | ﹤0.01% | 1400 |
|
|
2016
Q3 | $572K | Buy |
+707
| New | +$572K | ﹤0.01% | 1867 |
|
|
2016
Q2 | – | Sell |
-550
| Closed | -$721K | – | 3949 |
|
|
2016
Q1 | $721K | Sell |
550
-407
| -43% | -$534K | ﹤0.01% | 2325 |
|
|
2015
Q4 | $1.28M | Buy |
+957
| New | +$1.28M | ﹤0.01% | 2042 |
|
|
2015
Q3 | – | Sell |
-1,917
| Closed | -$1.1M | – | 4485 |
|
|
2015
Q2 | $1.1M | Sell |
1,917
-4,057
| -68% | -$2.32M | ﹤0.01% | 2583 |
|
|
2015
Q1 | $5.21M | Sell |
5,974
-8,308
| -58% | -$7.24M | ﹤0.01% | 826 |
|
|
2014
Q4 | $10.9M | Buy |
14,282
+7,020
| +97% | +$5.37M | ﹤0.01% | 551 |
|
|
2014
Q3 | $2.22M | Buy |
+7,262
| New | +$2.22M | ﹤0.01% | 1626 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4428 |
|
|
2014
Q1 | – | Sell |
-2,542
| Closed | -$803K | – | 3963 |
|
|
2013
Q4 | $803K | Sell |
2,542
-16,935
| -87% | -$5.35M | ﹤0.01% | 2423 |
|
|
2013
Q3 | $5.89M | Buy |
19,477
+17,637
| +959% | +$5.34M | ﹤0.01% | 762 |
|
|
2013
Q2 | $671K | Buy |
+1,840
| New | +$671K | ﹤0.01% | 2323 |
|