Susquehanna International Group’s ProShares UltraShort SmallCap600 SDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,345
| Closed | -$318K | – | 7107 |
|
|
2025
Q1 | $318K | Buy |
+17,345
| New | +$318K | ﹤0.01% | 4952 |
|
|
2022
Q4 | – | Sell |
-7,191
| Closed | -$229K | – | 6640 |
|
|
2022
Q3 | $229K | Buy |
+7,191
| New | +$229K | ﹤0.01% | 4606 |
|
|
2020
Q4 | – | Sell |
-2,687
| Closed | -$195K | – | 5243 |
|
|
2020
Q3 | $195K | Buy |
+2,687
| New | +$195K | ﹤0.01% | 3895 |
|
|
2020
Q2 | – | Sell |
-1,774
| Closed | -$266K | – | 4841 |
|
|
2020
Q1 | $266K | Buy |
+1,774
| New | +$266K | ﹤0.01% | 3537 |
|
|
2019
Q3 | – | Sell |
-1,468
| Closed | -$156K | – | 4946 |
|
|
2019
Q2 | $156K | Buy |
1,468
+156
| +12% | +$16.6K | ﹤0.01% | 4002 |
|
|
2019
Q1 | $147K | Buy |
+1,312
| New | +$147K | ﹤0.01% | 2599 |
|
|
2018
Q4 | – | Sell |
-1,316
| Closed | -$123K | – | 4706 |
|
|
2018
Q3 | $123K | Sell |
1,316
-1,377
| -51% | -$129K | ﹤0.01% | 2903 |
|
|
2018
Q2 | $276K | Sell |
2,693
-230
| -8% | -$23.6K | ﹤0.01% | 2787 |
|
|
2018
Q1 | $352K | Buy |
2,923
+814
| +39% | +$98K | ﹤0.01% | 2422 |
|
|
2017
Q4 | $263K | Buy |
2,109
+452
| +27% | +$56.4K | ﹤0.01% | 2929 |
|
|
2017
Q3 | $226K | Sell |
1,657
-480
| -22% | -$65.5K | ﹤0.01% | 2673 |
|
|
2017
Q2 | $329K | Buy |
+2,137
| New | +$329K | ﹤0.01% | 2692 |
|
|
2016
Q4 | – | Sell |
-2,373
| Closed | -$500K | – | 4673 |
|
|
2016
Q3 | $500K | Sell |
2,373
-985
| -29% | -$208K | ﹤0.01% | 1952 |
|
|
2016
Q2 | $866K | Buy |
3,358
+76
| +2% | +$19.6K | ﹤0.01% | 1769 |
|
|
2016
Q1 | $895K | Buy |
3,282
+423
| +15% | +$115K | ﹤0.01% | 2129 |
|
|
2015
Q4 | $850K | Buy |
2,859
+689
| +32% | +$205K | ﹤0.01% | 2490 |
|
|
2015
Q3 | $721K | Buy |
2,170
+149
| +7% | +$49.5K | ﹤0.01% | 2764 |
|
|
2015
Q2 | $563K | Sell |
2,021
-999
| -33% | -$278K | ﹤0.01% | 3257 |
|
|
2015
Q1 | $854K | Buy |
3,020
+707
| +31% | +$200K | ﹤0.01% | 2594 |
|
|
2014
Q4 | $718K | Sell |
2,313
-5,056
| -69% | -$1.57M | ﹤0.01% | 2970 |
|
|
2014
Q3 | $2.84M | Sell |
7,369
-934
| -11% | -$360K | ﹤0.01% | 1427 |
|
|
2014
Q2 | $2.86M | Buy |
+8,303
| New | +$2.86M | ﹤0.01% | 1444 |
|
|
2014
Q1 | – | Sell |
-1,119
| Closed | -$427K | – | 3968 |
|
|
2013
Q4 | $427K | Buy |
+1,119
| New | +$427K | ﹤0.01% | 2948 |
|
|
2013
Q3 | – | Sell |
-1,292
| Closed | -$752K | – | 3805 |
|
|
2013
Q2 | $752K | Buy |
+1,292
| New | +$752K | ﹤0.01% | 2243 |
|