Susquehanna International Group’s ProShares UltraShort Utilities SDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Sell |
34,824
-13,676
| -28% | -$191K | ﹤0.01% | 4362 |
|
|
2025
Q1 | $739K | Buy |
48,500
+30,825
| +174% | +$469K | ﹤0.01% | 3797 |
|
|
2024
Q4 | $296K | Buy |
+17,675
| New | +$296K | ﹤0.01% | 4769 |
|
|
2024
Q3 | – | Sell |
-5,542
| Closed | -$117K | – | 6435 |
|
|
2024
Q2 | $117K | Sell |
5,542
-509
| -8% | -$10.8K | ﹤0.01% | 5035 |
|
|
2024
Q1 | $139K | Sell |
6,051
-632
| -9% | -$14.5K | ﹤0.01% | 4872 |
|
|
2023
Q4 | $167K | Buy |
6,683
+1,321
| +25% | +$33K | ﹤0.01% | 5102 |
|
|
2023
Q3 | $160K | Buy |
+5,362
| New | +$160K | ﹤0.01% | 4680 |
|
|
2023
Q1 | – | Sell |
-5,952
| Closed | -$129K | – | 6623 |
|
|
2022
Q4 | $129K | Sell |
5,952
-29,011
| -83% | -$628K | ﹤0.01% | 4809 |
|
|
2022
Q3 | $930K | Buy |
+34,963
| New | +$930K | ﹤0.01% | 2635 |
|
|
2022
Q1 | – | Sell |
-7,011
| Closed | -$175K | – | 6428 |
|
|
2021
Q4 | $175K | Buy |
+7,011
| New | +$175K | ﹤0.01% | 5033 |
|
|
2021
Q3 | – | Sell |
-10,807
| Closed | -$364K | – | 5989 |
|
|
2021
Q2 | $364K | Buy |
10,807
+3,708
| +52% | +$125K | ﹤0.01% | 4264 |
|
|
2021
Q1 | $241K | Buy |
7,099
+854
| +14% | +$29K | ﹤0.01% | 4597 |
|
|
2020
Q4 | $233K | Buy |
+6,245
| New | +$233K | ﹤0.01% | 4146 |
|
|
2020
Q3 | – | Sell |
-4,601
| Closed | -$228K | – | 4917 |
|
|
2020
Q2 | $228K | Sell |
4,601
-718
| -13% | -$35.6K | ﹤0.01% | 3600 |
|
|
2020
Q1 | $313K | Buy |
5,319
+1,823
| +52% | +$107K | ﹤0.01% | 3373 |
|
|
2019
Q4 | $204K | Buy |
+3,496
| New | +$204K | ﹤0.01% | 3492 |
|
|
2019
Q2 | – | Sell |
-4,864
| Closed | -$362K | – | 4963 |
|
|
2019
Q1 | $362K | Buy |
4,864
+2,395
| +97% | +$178K | ﹤0.01% | 2102 |
|
|
2018
Q4 | $226K | Buy |
+2,469
| New | +$226K | ﹤0.01% | 2824 |
|
|
2018
Q3 | – | Sell |
-5,464
| Closed | -$537K | – | 4501 |
|
|
2018
Q2 | $537K | Buy |
5,464
+551
| +11% | +$54.2K | ﹤0.01% | 2156 |
|
|
2018
Q1 | $525K | Buy |
4,913
+2,402
| +96% | +$257K | ﹤0.01% | 2054 |
|
|
2017
Q4 | $253K | Sell |
2,511
-2,799
| -53% | -$282K | ﹤0.01% | 2950 |
|
|
2017
Q3 | $546K | Buy |
+5,310
| New | +$546K | ﹤0.01% | 2102 |
|
|
2017
Q2 | – | Sell |
-8,468
| Closed | -$959K | – | 4253 |
|
|
2017
Q1 | $959K | Buy |
8,468
+6,125
| +261% | +$694K | ﹤0.01% | 1717 |
|
|
2016
Q4 | $303K | Buy |
+2,343
| New | +$303K | ﹤0.01% | 3407 |
|
|
2016
Q1 | – | Sell |
-5,043
| Closed | -$963K | – | 4330 |
|
|
2015
Q4 | $963K | Buy |
5,043
+997
| +25% | +$190K | ﹤0.01% | 2356 |
|
|
2015
Q3 | $833K | Sell |
4,046
-5,651
| -58% | -$1.16M | ﹤0.01% | 2618 |
|
|
2015
Q2 | $2.23M | Buy |
9,697
+6,971
| +256% | +$1.6M | ﹤0.01% | 1739 |
|
|
2015
Q1 | $561K | Buy |
+2,726
| New | +$561K | ﹤0.01% | 2985 |
|
|
2014
Q4 | – | Sell |
-1,640
| Closed | -$410K | – | 4601 |
|
|
2014
Q3 | $410K | Buy |
1,640
+394
| +32% | +$98.5K | ﹤0.01% | 3072 |
|
|
2014
Q2 | $289K | Sell |
1,246
-1,559
| -56% | -$362K | ﹤0.01% | 3561 |
|
|
2014
Q1 | $769K | Buy |
2,805
+1,101
| +65% | +$302K | ﹤0.01% | 2295 |
|
|
2013
Q4 | $571K | Buy |
+1,704
| New | +$571K | ﹤0.01% | 2703 |
|
|
2013
Q3 | – | Sell |
-3,512
| Closed | -$1.29M | – | 3806 |
|
|
2013
Q2 | $1.29M | Buy |
+3,512
| New | +$1.29M | ﹤0.01% | 1822 |
|