Susquehanna International Group’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.2M | Buy |
82,347
+24,304
| +42% | +$1.69M | ﹤0.01% | 3870 |
|
|
2025
Q4 | $3.98M | Buy |
+58,043
| New | +$4.1M | ﹤0.01% | 4404 |
|
|
2025
Q3 | – | Sell |
-15,563
| Closed | -$1.22M | – | 13717 |
|
|
2025
Q2 | $1.3M | Buy |
+15,563
| New | +$1.55M | ﹤0.01% | 6781 |
|
|
2025
Q1 | – | Sell |
-42,064
| Closed | -$4.15M | – | 13347 |
|
|
2024
Q4 | $4.14M | Buy |
+42,064
| New | +$4.16M | ﹤0.01% | 3891 |
|
|
2024
Q3 | – | Sell |
-8,913
| Closed | -$1M | – | 12922 |
|
|
2024
Q2 | $1.03M | Buy |
8,913
+42
| +0.5% | +$5.29K | ﹤0.01% | 6523 |
|
|
2024
Q1 | $1.1M | Buy |
+8,871
| New | +$1.23M | ﹤0.01% | 6654 |
|
|
2023
Q4 | – | Sell |
-10,040
| Closed | -$1.74M | – | 13199 |
|
|
2023
Q3 | $1.86M | Buy |
10,040
+8,297
| +476% | +$1.43M | ﹤0.01% | 5274 |
|
|
2023
Q2 | $299K | Buy |
+1,743
| New | +$335K | ﹤0.01% | 9440 |
|
|
2023
Q1 | – | Sell |
-10,922
| Closed | -$2.32M | – | 13396 |
|
|
2022
Q4 | $2.51M | Sell |
10,922
-3,244
| -23% | -$753K | ﹤0.01% | 4311 |
|
|
2022
Q3 | $3.87M | Buy |
14,166
+9,239
| +188% | +$2.09M | ﹤0.01% | 3580 |
|
|
2022
Q2 | $1.24M | Buy |
4,927
+3,332
| +209% | +$744K | ﹤0.01% | 5997 |
|
|
2022
Q1 | $299K | Sell |
1,595
-14,939
| -90% | -$2.96M | ﹤0.01% | 10289 |
|
|
2021
Q4 | $2.92M | Buy |
16,534
+15,812
| +2,190% | +$3.04M | ﹤0.01% | 4697 |
|
|
2021
Q3 | $160K | Buy |
+722
| New | +$153K | ﹤0.01% | 11738 |
|
|
2021
Q1 | – | Sell |
-2,978
| Closed | -$859K | – | 12784 |
|
|
2020
Q4 | $923K | Sell |
2,978
-1,224
| -29% | -$430K | ﹤0.01% | 6903 |
|
|
2020
Q3 | $1.68M | Buy |
+4,202
| New | +$1.75M | ﹤0.01% | 4955 |
|
|
2020
Q1 | – | Sell |
-665
| Closed | -$452K | – | 10802 |
|
|
2019
Q4 | $413K | Sell |
665
-3,402
| -84% | -$2.34M | ﹤0.01% | 7360 |
|
|
2019
Q3 | $3M | Sell |
4,067
-571
| -12% | -$431K | ﹤0.01% | 3491 |
|
|
2019
Q2 | $3.56M | Buy |
+4,638
| New | +$3.73M | ﹤0.01% | 3189 |
|
|
2019
Q1 | – | Sell |
-605
| Closed | -$550K | – | 9727 |
|
|
2018
Q4 | $650K | Buy |
+605
| New | +$579K | ﹤0.01% | 5516 |
|
|
2018
Q2 | – | Sell |
-3,787
| Closed | -$3.68M | – | 10313 |
|
|
2018
Q1 | $3.88M | Buy |
3,787
+729
| +24% | +$711K | ﹤0.01% | 2872 |
|
|
2017
Q4 | $3.14M | Buy |
+3,058
| New | +$3.33M | ﹤0.01% | 3160 |
|
|
2017
Q1 | – | Sell |
-11,001
| Closed | -$15.4M | – | 9830 |
|
|
2016
Q4 | $16.6M | Buy |
+11,001
| New | +$17.6M | 0.01% | 1181 |
|
|
2016
Q1 | – | Sell |
-896
| Closed | -$1.92M | – | 9588 |
|
|
2015
Q4 | $1.78M | Buy |
896
+627
| +233% | +$1.26M | ﹤0.01% | 4266 |
|
|
2015
Q3 | $626K | Sell |
269
-1,031
| -79% | -$2.21M | ﹤0.01% | 6673 |
|
|
2015
Q2 | $2.74M | Buy |
1,300
+1,083
| +499% | +$2.22M | ﹤0.01% | 4028 |
|
|
2015
Q1 | $463K | Sell |
217
-1,319
| -86% | -$2.86M | ﹤0.01% | 7238 |
|
|
2014
Q4 | $3.39M | Sell |
1,536
-6,203
| -80% | -$14.6M | ﹤0.01% | 3523 |
|
|
2014
Q3 | $19.1M | Buy |
7,739
+5,219
| +207% | +$13M | 0.01% | 1460 |
|
|
2014
Q2 | $6.41M | Buy |
2,520
+2,352
| +1,400% | +$6.42M | ﹤0.01% | 2708 |
|
|
2014
Q1 | $476K | Sell |
168
-339
| -67% | -$1.01M | ﹤0.01% | 6810 |
|
|
2013
Q4 | $1.5M | Buy |
507
+97
| +24% | +$318K | ﹤0.01% | 4758 |
|
|
2013
Q3 | $1.5M | Sell |
410
-12,006
| -97% | -$44.7M | ﹤0.01% | 4604 |
|
|
2013
Q2 | $50.6M | Buy |
+12,416
| New | +$51.3M | 0.03% | 545 |
|
Other funds holding SDS
RAM
BFIC
IAN
TJHA
CFIM
TSW
AIG
