Susquehanna International Group’s ProShares Short Financials SEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Buy |
8,411
+1,036
| +14% | +$33.3K | ﹤0.01% | 5183 |
|
|
2025
Q1 | $253K | Sell |
7,375
-10,737
| -59% | -$368K | ﹤0.01% | 5245 |
|
|
2024
Q4 | $642K | Buy |
18,112
+10,853
| +150% | +$385K | ﹤0.01% | 3684 |
|
|
2024
Q3 | $277K | Sell |
7,259
-2,758
| -28% | -$105K | ﹤0.01% | 4408 |
|
|
2024
Q2 | $419K | Sell |
10,017
-1,183
| -11% | -$49.5K | ﹤0.01% | 3769 |
|
|
2024
Q1 | $456K | Buy |
11,200
+6,605
| +144% | +$269K | ﹤0.01% | 3650 |
|
|
2023
Q4 | $209K | Buy |
4,595
+1,164
| +34% | +$52.9K | ﹤0.01% | 4959 |
|
|
2023
Q3 | $178K | Sell |
3,431
-6,555
| -66% | -$340K | ﹤0.01% | 4611 |
|
|
2023
Q2 | $509K | Buy |
+9,986
| New | +$509K | ﹤0.01% | 3599 |
|
|
2023
Q1 | – | Sell |
-5,904
| Closed | -$307K | – | 6627 |
|
|
2022
Q4 | $307K | Sell |
5,904
-10,405
| -64% | -$540K | ﹤0.01% | 3864 |
|
|
2022
Q3 | $947K | Buy |
16,309
+11,860
| +267% | +$689K | ﹤0.01% | 2616 |
|
|
2022
Q2 | $246K | Sell |
4,449
-7,809
| -64% | -$432K | ﹤0.01% | 4278 |
|
|
2022
Q1 | $578K | Buy |
+12,258
| New | +$578K | ﹤0.01% | 3530 |
|
|
2021
Q4 | – | Sell |
-10,328
| Closed | -$517K | – | 6377 |
|
|
2021
Q3 | $517K | Sell |
10,328
-61
| -0.6% | -$3.05K | ﹤0.01% | 3664 |
|
|
2021
Q2 | $534K | Buy |
10,389
+1,928
| +23% | +$99.1K | ﹤0.01% | 3810 |
|
|
2021
Q1 | $476K | Buy |
8,461
+4,229
| +100% | +$238K | ﹤0.01% | 3904 |
|
|
2020
Q4 | $270K | Buy |
4,232
+412
| +11% | +$26.3K | ﹤0.01% | 3999 |
|
|
2020
Q3 | $292K | Sell |
3,820
-6,863
| -64% | -$525K | ﹤0.01% | 3554 |
|
|
2020
Q2 | $858K | Buy |
+10,683
| New | +$858K | ﹤0.01% | 2327 |
|
|
2020
Q1 | – | Sell |
-16,364
| Closed | -$1.26M | – | 4993 |
|
|
2019
Q4 | $1.26M | Buy |
16,364
+9,667
| +144% | +$744K | ﹤0.01% | 1701 |
|
|
2019
Q3 | $553K | Buy |
+6,697
| New | +$553K | ﹤0.01% | 2773 |
|
|
2019
Q2 | – | Sell |
-6,459
| Closed | -$587K | – | 4965 |
|
|
2019
Q1 | $587K | Sell |
6,459
-3,605
| -36% | -$328K | ﹤0.01% | 1722 |
|
|
2018
Q4 | $1.02M | Buy |
+10,064
| New | +$1.02M | ﹤0.01% | 1461 |
|
|
2018
Q3 | – | Sell |
-9,966
| Closed | -$927K | – | 4506 |
|
|
2018
Q2 | $927K | Buy |
9,966
+4,668
| +88% | +$434K | ﹤0.01% | 1622 |
|
|
2018
Q1 | $493K | Buy |
5,298
+3,429
| +183% | +$319K | ﹤0.01% | 2115 |
|
|
2017
Q4 | $173K | Sell |
1,869
-7,600
| -80% | -$703K | ﹤0.01% | 3194 |
|
|
2017
Q3 | $937K | Buy |
9,469
+596
| +7% | +$59K | ﹤0.01% | 1705 |
|
|
2017
Q2 | $920K | Buy |
+8,873
| New | +$920K | ﹤0.01% | 1863 |
|
|
2017
Q1 | – | Sell |
-1,717
| Closed | -$192K | – | 4227 |
|
|
2016
Q4 | $192K | Sell |
1,717
-4,789
| -74% | -$536K | ﹤0.01% | 3726 |
|
|
2016
Q3 | $828K | Sell |
6,506
-7,223
| -53% | -$919K | ﹤0.01% | 1584 |
|
|
2016
Q2 | $1.85M | Buy |
13,729
+2,205
| +19% | +$297K | ﹤0.01% | 1085 |
|
|
2016
Q1 | $1.6M | Buy |
11,524
+7,496
| +186% | +$1.04M | ﹤0.01% | 1527 |
|
|
2015
Q4 | $544K | Buy |
4,028
+1,810
| +82% | +$244K | ﹤0.01% | 2902 |
|
|
2015
Q3 | $321K | Sell |
2,218
-2,694
| -55% | -$390K | ﹤0.01% | 3444 |
|
|
2015
Q2 | $677K | Buy |
+4,912
| New | +$677K | ﹤0.01% | 3091 |
|
|
2015
Q1 | – | Sell |
-5,885
| Closed | -$825K | – | 4430 |
|
|
2014
Q4 | $825K | Buy |
5,885
+4,263
| +263% | +$598K | ﹤0.01% | 2823 |
|
|
2014
Q3 | $248K | Sell |
1,622
-405
| -20% | -$61.9K | ﹤0.01% | 3374 |
|
|
2014
Q2 | $316K | Sell |
2,027
-184
| -8% | -$28.7K | ﹤0.01% | 3502 |
|
|
2014
Q1 | $354K | Sell |
2,211
-2,399
| -52% | -$384K | ﹤0.01% | 2867 |
|
|
2013
Q4 | $760K | Buy |
+4,610
| New | +$760K | ﹤0.01% | 2476 |
|
|
2013
Q3 | – | Sell |
-10,433
| Closed | -$1.97M | – | 3808 |
|
|
2013
Q2 | $1.97M | Buy |
+10,433
| New | +$1.97M | ﹤0.01% | 1510 |
|