Susquehanna International Group’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
+77,815
| New | +$1.3M | ﹤0.01% | 2870 |
|
|
2025
Q1 | – | Sell |
-210,321
| Closed | -$4.14M | – | 7017 |
|
|
2024
Q4 | $4.14M | Buy |
+210,321
| New | +$4.14M | ﹤0.01% | 1225 |
|
|
2024
Q3 | – | Sell |
-44,564
| Closed | -$1.03M | – | 6436 |
|
|
2024
Q2 | $1.03M | Buy |
44,564
+207
| +0.5% | +$4.77K | ﹤0.01% | 2527 |
|
|
2024
Q1 | $1.1M | Buy |
+44,357
| New | +$1.1M | ﹤0.01% | 2509 |
|
|
2023
Q4 | – | Sell |
-50,201
| Closed | -$1.86M | – | 6553 |
|
|
2023
Q3 | $1.86M | Buy |
50,201
+41,487
| +476% | +$1.54M | ﹤0.01% | 1902 |
|
|
2023
Q2 | $299K | Buy |
+8,714
| New | +$299K | ﹤0.01% | 4227 |
|
|
2023
Q1 | – | Sell |
-54,608
| Closed | -$2.51M | – | 6624 |
|
|
2022
Q4 | $2.51M | Sell |
54,608
-16,220
| -23% | -$746K | ﹤0.01% | 1412 |
|
|
2022
Q3 | $3.87M | Buy |
70,828
+46,192
| +187% | +$2.52M | ﹤0.01% | 1037 |
|
|
2022
Q2 | $1.24M | Buy |
24,636
+16,663
| +209% | +$839K | ﹤0.01% | 2201 |
|
|
2022
Q1 | $299K | Sell |
7,973
-74,697
| -90% | -$2.8M | ﹤0.01% | 4354 |
|
|
2021
Q4 | $2.92M | Buy |
82,670
+79,060
| +2,190% | +$2.79M | ﹤0.01% | 1614 |
|
|
2021
Q3 | $160K | Buy |
+3,610
| New | +$160K | ﹤0.01% | 4820 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5852 |
|
|
2021
Q1 | – | Sell |
-14,888
| Closed | -$923K | – | 5695 |
|
|
2020
Q4 | $923K | Sell |
14,888
-6,121
| -29% | -$379K | ﹤0.01% | 2678 |
|
|
2020
Q3 | $1.68M | Buy |
+21,009
| New | +$1.68M | ﹤0.01% | 1602 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4843 |
|
|
2020
Q1 | – | Sell |
-3,325
| Closed | -$413K | – | 4990 |
|
|
2019
Q4 | $413K | Sell |
3,325
-17,010
| -84% | -$2.11M | ﹤0.01% | 2850 |
|
|
2019
Q3 | $3M | Sell |
20,335
-2,857
| -12% | -$421K | ﹤0.01% | 928 |
|
|
2019
Q2 | $3.56M | Buy |
+23,192
| New | +$3.56M | ﹤0.01% | 848 |
|
|
2019
Q1 | – | Sell |
-3,027
| Closed | -$650K | – | 4329 |
|
|
2018
Q4 | $650K | Buy |
+3,027
| New | +$650K | ﹤0.01% | 1884 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4502 |
|
|
2018
Q2 | – | Sell |
-18,937
| Closed | -$3.88M | – | 4561 |
|
|
2018
Q1 | $3.88M | Buy |
18,937
+3,647
| +24% | +$747K | ﹤0.01% | 612 |
|
|
2017
Q4 | $3.14M | Buy |
+15,290
| New | +$3.14M | ﹤0.01% | 813 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4076 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4254 |
|
|
2017
Q1 | – | Sell |
-55,004
| Closed | -$16.6M | – | 4224 |
|
|
2016
Q4 | $16.6M | Buy |
+55,004
| New | +$16.6M | 0.01% | 172 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3812 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3950 |
|
|
2016
Q1 | – | Sell |
-4,478
| Closed | -$1.79M | – | 4331 |
|
|
2015
Q4 | $1.79M | Buy |
4,478
+3,133
| +233% | +$1.25M | ﹤0.01% | 1667 |
|
|
2015
Q3 | $626K | Sell |
1,345
-5,157
| -79% | -$2.4M | ﹤0.01% | 2904 |
|
|
2015
Q2 | $2.74M | Buy |
6,502
+5,417
| +499% | +$2.28M | ﹤0.01% | 1497 |
|
|
2015
Q1 | $463K | Sell |
1,085
-6,596
| -86% | -$2.81M | ﹤0.01% | 3163 |
|
|
2014
Q4 | $3.39M | Sell |
7,681
-31,014
| -80% | -$13.7M | ﹤0.01% | 1361 |
|
|
2014
Q3 | $19.1M | Buy |
38,695
+26,095
| +207% | +$12.9M | 0.01% | 344 |
|
|
2014
Q2 | $6.41M | Buy |
12,600
+11,760
| +1,400% | +$5.98M | ﹤0.01% | 851 |
|
|
2014
Q1 | $476K | Sell |
840
-1,695
| -67% | -$961K | ﹤0.01% | 2654 |
|
|
2013
Q4 | $1.5M | Buy |
2,535
+485
| +24% | +$288K | ﹤0.01% | 1873 |
|
|
2013
Q3 | $1.5M | Sell |
2,050
-60,028
| -97% | -$43.9M | ﹤0.01% | 1735 |
|
|
2013
Q2 | $50.6M | Buy |
+62,078
| New | +$50.6M | 0.03% | 118 |
|