Susquehanna International Group’s ProShares UltraPro Short Dow 30 SDOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
44,710
-21,281
| -32% | -$883K | ﹤0.01% | 2379 |
|
|
2025
Q1 | $3.44M | Buy |
65,991
+1,520
| +2% | +$79.3K | ﹤0.01% | 1609 |
|
|
2024
Q4 | $3.27M | Buy |
64,471
+51,972
| +416% | +$2.63M | ﹤0.01% | 1436 |
|
|
2024
Q3 | $653K | Buy |
12,499
+4,340
| +53% | +$227K | ﹤0.01% | 3273 |
|
|
2024
Q2 | $543K | Buy |
+8,159
| New | +$543K | ﹤0.01% | 3407 |
|
|
2024
Q1 | – | Sell |
-3,828
| Closed | -$282K | – | 6476 |
|
|
2023
Q4 | $282K | Sell |
3,828
-19,119
| -83% | -$1.41M | ﹤0.01% | 4594 |
|
|
2023
Q3 | $2.4M | Buy |
22,947
+20,171
| +727% | +$2.11M | ﹤0.01% | 1679 |
|
|
2023
Q2 | $265K | Buy |
+2,776
| New | +$265K | ﹤0.01% | 4359 |
|
|
2023
Q1 | – | Sell |
-65,532
| Closed | -$7.06M | – | 6622 |
|
|
2022
Q4 | $7.06M | Buy |
65,532
+54,738
| +507% | +$5.9M | ﹤0.01% | 775 |
|
|
2022
Q3 | $1.88M | Sell |
10,794
-2,594
| -19% | -$452K | ﹤0.01% | 1721 |
|
|
2022
Q2 | $1.98M | Sell |
13,388
-7,159
| -35% | -$1.06M | ﹤0.01% | 1680 |
|
|
2022
Q1 | $2.32M | Buy |
20,547
+2,581
| +14% | +$292K | ﹤0.01% | 1856 |
|
|
2021
Q4 | $1.87M | Buy |
17,966
+8,620
| +92% | +$897K | ﹤0.01% | 2052 |
|
|
2021
Q3 | $1.26M | Buy |
+9,346
| New | +$1.26M | ﹤0.01% | 2481 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5851 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5694 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5244 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4916 |
|
|
2020
Q2 | – | Sell |
-13,680
| Closed | -$10.6M | – | 4842 |
|
|
2020
Q1 | $10.6M | Buy |
13,680
+11,371
| +492% | +$8.77M | ﹤0.01% | 387 |
|
|
2019
Q4 | $1.41M | Buy |
2,309
+1,876
| +433% | +$1.14M | ﹤0.01% | 1629 |
|
|
2019
Q3 | $320K | Sell |
433
-1,104
| -72% | -$816K | ﹤0.01% | 3335 |
|
|
2019
Q2 | $1.22M | Buy |
1,537
+1,151
| +298% | +$914K | ﹤0.01% | 1802 |
|
|
2019
Q1 | $337K | Sell |
386
-15
| -4% | -$13.1K | ﹤0.01% | 2163 |
|
|
2018
Q4 | $493K | Buy |
+401
| New | +$493K | ﹤0.01% | 2151 |
|
|
2018
Q3 | – | Sell |
-342
| Closed | -$409K | – | 4500 |
|
|
2018
Q2 | $409K | Buy |
+342
| New | +$409K | ﹤0.01% | 2407 |
|
|
2018
Q1 | – | Sell |
-290
| Closed | -$362K | – | 4372 |
|
|
2017
Q4 | $362K | Sell |
290
-85
| -23% | -$106K | ﹤0.01% | 2667 |
|
|
2017
Q3 | $641K | Buy |
+375
| New | +$641K | ﹤0.01% | 1998 |
|
|
2017
Q2 | – | Sell |
-765
| Closed | -$1.72M | – | 4252 |
|
|
2017
Q1 | $1.72M | Buy |
765
+722
| +1,679% | +$1.62M | ﹤0.01% | 1173 |
|
|
2016
Q4 | $112K | Sell |
43
-9
| -17% | -$23.4K | ﹤0.01% | 3876 |
|
|
2016
Q3 | $177K | Sell |
52
-66
| -56% | -$225K | ﹤0.01% | 2603 |
|
|
2016
Q2 | $443K | Buy |
+118
| New | +$443K | ﹤0.01% | 2247 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4329 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4579 |
|
|
2015
Q3 | – | Sell |
-430
| Closed | -$2.16M | – | 4486 |
|
|
2015
Q2 | $2.16M | Buy |
430
+327
| +317% | +$1.64M | ﹤0.01% | 1778 |
|
|
2015
Q1 | $522K | Buy |
+103
| New | +$522K | ﹤0.01% | 3061 |
|
|
2014
Q4 | – | Sell |
-210
| Closed | -$1.33M | – | 4600 |
|
|
2014
Q3 | $1.33M | Buy |
210
+99
| +89% | +$625K | ﹤0.01% | 2078 |
|
|
2014
Q2 | $750K | Buy |
+111
| New | +$750K | ﹤0.01% | 2743 |
|
|
2014
Q1 | – | Sell |
-93
| Closed | -$702K | – | 3970 |
|
|
2013
Q4 | $702K | Sell |
93
-40
| -30% | -$302K | ﹤0.01% | 2545 |
|
|
2013
Q3 | $1.37M | Buy |
133
+78
| +142% | +$802K | ﹤0.01% | 1814 |
|
|
2013
Q2 | $614K | Buy |
+55
| New | +$614K | ﹤0.01% | 2377 |
|