Susquehanna International Group’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.68M | Buy |
243,951
+231,218
| +1,816% | +$9.17M | ﹤0.01% | 751 |
|
|
2025
Q1 | $567K | Sell |
12,733
-132,015
| -91% | -$5.88M | ﹤0.01% | 4183 |
|
|
2024
Q4 | $6.13M | Buy |
144,748
+136,996
| +1,767% | +$5.81M | ﹤0.01% | 977 |
|
|
2024
Q3 | $336K | Buy |
7,752
+3,746
| +94% | +$163K | ﹤0.01% | 4151 |
|
|
2024
Q2 | $183K | Buy |
+4,006
| New | +$183K | ﹤0.01% | 4808 |
|
|
2024
Q1 | – | Sell |
-82,284
| Closed | -$4.28M | – | 6485 |
|
|
2023
Q4 | $4.28M | Buy |
82,284
+55,209
| +204% | +$2.87M | ﹤0.01% | 1263 |
|
|
2023
Q3 | $1.57M | Buy |
+27,075
| New | +$1.57M | ﹤0.01% | 2064 |
|
|
2023
Q2 | – | Sell |
-28,346
| Closed | -$1.7M | – | 6380 |
|
|
2023
Q1 | $1.7M | Buy |
28,346
+23,302
| +462% | +$1.4M | ﹤0.01% | 2161 |
|
|
2022
Q4 | $323K | Sell |
5,044
-63,035
| -93% | -$4.04M | ﹤0.01% | 3799 |
|
|
2022
Q3 | $4.71M | Buy |
68,079
+41,087
| +152% | +$2.84M | ﹤0.01% | 894 |
|
|
2022
Q2 | $1.78M | Buy |
26,992
+18,646
| +223% | +$1.23M | ﹤0.01% | 1794 |
|
|
2022
Q1 | $470K | Sell |
8,346
-11,820
| -59% | -$666K | ﹤0.01% | 3802 |
|
|
2021
Q4 | $1.1M | Buy |
20,166
+17,312
| +607% | +$943K | ﹤0.01% | 2746 |
|
|
2021
Q3 | $174K | Buy |
+2,854
| New | +$174K | ﹤0.01% | 4777 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5857 |
|
|
2021
Q1 | – | Sell |
-35,161
| Closed | -$2.53M | – | 5701 |
|
|
2020
Q4 | $2.53M | Sell |
35,161
-78,144
| -69% | -$5.62M | ﹤0.01% | 1538 |
|
|
2020
Q3 | $9.21M | Buy |
+113,305
| New | +$9.21M | ﹤0.01% | 565 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4847 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4995 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4706 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4954 |
|
|
2019
Q2 | – | Sell |
-14,043
| Closed | -$1.55M | – | 4967 |
|
|
2019
Q1 | $1.55M | Buy |
+14,043
| New | +$1.55M | ﹤0.01% | 980 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4718 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4519 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4569 |
|
|
2018
Q1 | – | Sell |
-28,629
| Closed | -$3.46M | – | 4382 |
|
|
2017
Q4 | $3.46M | Buy |
28,629
+21,940
| +328% | +$2.65M | ﹤0.01% | 756 |
|
|
2017
Q3 | $861K | Buy |
6,689
+596
| +10% | +$76.7K | ﹤0.01% | 1768 |
|
|
2017
Q2 | $816K | Buy |
+6,093
| New | +$816K | ﹤0.01% | 1969 |
|
|
2017
Q1 | – | Sell |
-10,284
| Closed | -$1.5M | – | 4237 |
|
|
2016
Q4 | $1.5M | Buy |
+10,284
| New | +$1.5M | ﹤0.01% | 1803 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3817 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3956 |
|
|
2016
Q1 | – | Sell |
-15,969
| Closed | -$2.67M | – | 4339 |
|
|
2015
Q4 | $2.67M | Buy |
+15,969
| New | +$2.67M | ﹤0.01% | 1277 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4489 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4705 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4432 |
|
|
2014
Q4 | – | Sell |
-12,018
| Closed | -$2.21M | – | 4603 |
|
|
2014
Q3 | $2.21M | Buy |
12,018
+10,645
| +775% | +$1.96M | ﹤0.01% | 1629 |
|
|
2014
Q2 | $257K | Buy |
+1,373
| New | +$257K | ﹤0.01% | 3667 |
|
|
2014
Q1 | – | Sell |
-20,766
| Closed | -$4.19M | – | 3975 |
|
|
2013
Q4 | $4.19M | Buy |
20,766
+16,924
| +440% | +$3.42M | ﹤0.01% | 1139 |
|
|
2013
Q3 | $860K | Sell |
3,842
-1,925
| -33% | -$431K | ﹤0.01% | 2211 |
|
|
2013
Q2 | $1.37M | Buy |
+5,767
| New | +$1.37M | ﹤0.01% | 1779 |
|