Susquehanna International Group’s ProShares Short Financials SEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-8,411
| Closed | -$269K | – | 13720 |
|
|
2025
Q2 | $271K | Buy |
8,411
+1,036
| +14% | +$35.5K | ﹤0.01% | 10582 |
|
|
2025
Q1 | $253K | Sell |
7,375
-10,737
| -59% | -$369K | ﹤0.01% | 10444 |
|
|
2024
Q4 | $642K | Buy |
18,112
+10,853
| +150% | +$390K | ﹤0.01% | 8060 |
|
|
2024
Q3 | $277K | Sell |
7,259
-2,758
| -28% | -$110K | ﹤0.01% | 9779 |
|
|
2024
Q2 | $419K | Sell |
10,017
-1,183
| -11% | -$49.8K | ﹤0.01% | 8703 |
|
|
2024
Q1 | $456K | Buy |
11,200
+6,605
| +144% | +$288K | ﹤0.01% | 8721 |
|
|
2023
Q4 | $209K | Buy |
4,595
+1,164
| +34% | +$58.3K | ﹤0.01% | 10592 |
|
|
2023
Q3 | $178K | Sell |
3,431
-6,555
| -66% | -$329K | ﹤0.01% | 10356 |
|
|
2023
Q2 | $509K | Buy |
+9,986
| New | +$528K | ﹤0.01% | 8268 |
|
|
2023
Q1 | – | Sell |
-5,904
| Closed | -$307K | – | 13402 |
|
|
2022
Q4 | $307K | Sell |
5,904
-10,405
| -64% | -$550K | ﹤0.01% | 9048 |
|
|
2022
Q3 | $947K | Buy |
16,309
+11,860
| +267% | +$627K | ﹤0.01% | 6774 |
|
|
2022
Q2 | $246K | Sell |
4,449
-7,809
| -64% | -$402K | ﹤0.01% | 10112 |
|
|
2022
Q1 | $578K | Buy |
+12,258
| New | +$582K | ﹤0.01% | 8597 |
|
|
2021
Q4 | – | Sell |
-10,328
| Closed | -$517K | – | 13816 |
|
|
2021
Q3 | $517K | Sell |
10,328
-61
| -0.6% | -$3.05K | ﹤0.01% | 9317 |
|
|
2021
Q2 | $534K | Buy |
10,389
+1,928
| +23% | +$101K | ﹤0.01% | 9427 |
|
|
2021
Q1 | $476K | Buy |
8,461
+4,229
| +100% | +$253K | ﹤0.01% | 9600 |
|
|
2020
Q4 | $270K | Buy |
4,232
+412
| +11% | +$28.9K | ﹤0.01% | 9485 |
|
|
2020
Q3 | $292K | Sell |
3,820
-6,863
| -64% | -$527K | ﹤0.01% | 8764 |
|
|
2020
Q2 | $858K | Buy |
+10,683
| New | +$915K | ﹤0.01% | 6246 |
|
|
2020
Q1 | – | Sell |
-16,364
| Closed | -$1.26M | – | 10805 |
|
|
2019
Q4 | $1.26M | Buy |
16,364
+9,667
| +144% | +$776K | ﹤0.01% | 5086 |
|
|
2019
Q3 | $553K | Buy |
+6,697
| New | +$565K | ﹤0.01% | 7062 |
|
|
2019
Q2 | – | Sell |
-6,459
| Closed | -$587K | – | 10767 |
|
|
2019
Q1 | $587K | Sell |
6,459
-3,605
| -36% | -$335K | ﹤0.01% | 5975 |
|
|
2018
Q4 | $1.02M | Buy |
+10,064
| New | +$957K | ﹤0.01% | 4620 |
|
|
2018
Q3 | – | Sell |
-9,966
| Closed | -$927K | – | 10119 |
|
|
2018
Q2 | $927K | Buy |
9,966
+4,668
| +88% | +$430K | ﹤0.01% | 5517 |
|
|
2018
Q1 | $493K | Buy |
5,298
+3,429
| +183% | +$312K | ﹤0.01% | 6669 |
|
|
2017
Q4 | $173K | Sell |
1,869
-7,600
| -80% | -$727K | ﹤0.01% | 8395 |
|
|
2017
Q3 | $937K | Buy |
9,469
+596
| +7% | +$61K | ﹤0.01% | 5396 |
|
|
2017
Q2 | $920K | Buy |
+8,873
| New | +$953K | ﹤0.01% | 5433 |
|
|
2017
Q1 | – | Sell |
-1,717
| Closed | -$192K | – | 9835 |
|
|
2016
Q4 | $192K | Sell |
1,717
-4,789
| -74% | -$575K | ﹤0.01% | 8677 |
|
|
2016
Q3 | $828K | Sell |
6,506
-7,223
| -53% | -$930K | ﹤0.01% | 5145 |
|
|
2016
Q2 | $1.85M | Buy |
13,729
+2,205
| +19% | +$298K | ﹤0.01% | 3707 |
|
|
2016
Q1 | $1.6M | Buy |
11,524
+7,496
| +186% | +$1.1M | ﹤0.01% | 4196 |
|
|
2015
Q4 | $544K | Buy |
4,028
+1,810
| +82% | +$246K | ﹤0.01% | 6597 |
|
|
2015
Q3 | $321K | Sell |
2,218
-2,694
| -55% | -$373K | ﹤0.01% | 7919 |
|
|
2015
Q2 | $677K | Buy |
+4,912
| New | +$677K | ﹤0.01% | 7025 |
|
|
2015
Q1 | – | Sell |
-5,885
| Closed | -$825K | – | 9882 |
|
|
2014
Q4 | $825K | Buy |
5,885
+4,263
| +263% | +$627K | ﹤0.01% | 6236 |
|
|
2014
Q3 | $248K | Sell |
1,622
-405
| -20% | -$62.4K | ﹤0.01% | 8313 |
|
|
2014
Q2 | $316K | Sell |
2,027
-184
| -8% | -$29.5K | ﹤0.01% | 8285 |
|
|
2014
Q1 | $354K | Sell |
2,211
-2,399
| -52% | -$395K | ﹤0.01% | 7330 |
|
|
2013
Q4 | $760K | Buy |
+4,610
| New | +$798K | ﹤0.01% | 5988 |
|
|
2013
Q3 | – | Sell |
-10,433
| Closed | -$1.97M | – | 8731 |
|
|
2013
Q2 | $1.97M | Buy |
+10,433
| New | +$2.02M | ﹤0.01% | 3931 |
|
Other funds holding SEF
SL
WAM
