Susquehanna International Group’s ProShares UltraShort Industrials SIJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,417
| Closed | -$244K | – | 7121 |
|
|
2025
Q1 | $244K | Buy |
+14,417
| New | +$244K | ﹤0.01% | 5289 |
|
|
2024
Q4 | – | Sell |
-7,625
| Closed | -$122K | – | 6748 |
|
|
2024
Q3 | $122K | Buy |
+7,625
| New | +$122K | ﹤0.01% | 5045 |
|
|
2023
Q4 | – | Sell |
-7,293
| Closed | -$211K | – | 6567 |
|
|
2023
Q3 | $211K | Buy |
+7,293
| New | +$211K | ﹤0.01% | 4488 |
|
|
2022
Q4 | – | Sell |
-8,368
| Closed | -$347K | – | 6659 |
|
|
2022
Q3 | $347K | Buy |
+8,368
| New | +$347K | ﹤0.01% | 4046 |
|
|
2021
Q1 | – | Sell |
-1,393
| Closed | -$56K | – | 5708 |
|
|
2020
Q4 | $56K | Sell |
1,393
-1,454
| -51% | -$58.5K | ﹤0.01% | 4602 |
|
|
2020
Q3 | $160K | Buy |
2,847
+362
| +15% | +$20.3K | ﹤0.01% | 3967 |
|
|
2020
Q2 | $179K | Buy |
2,485
+273
| +12% | +$19.7K | ﹤0.01% | 3758 |
|
|
2020
Q1 | $267K | Buy |
+2,212
| New | +$267K | ﹤0.01% | 3534 |
|
|
2019
Q4 | – | Sell |
-2,184
| Closed | -$216K | – | 4713 |
|
|
2019
Q3 | $216K | Buy |
+2,184
| New | +$216K | ﹤0.01% | 3778 |
|
|
2019
Q2 | – | Sell |
-5,539
| Closed | -$623K | – | 4970 |
|
|
2019
Q1 | $623K | Buy |
+5,539
| New | +$623K | ﹤0.01% | 1682 |
|
|
2018
Q3 | – | Sell |
-1,761
| Closed | -$237K | – | 4526 |
|
|
2018
Q2 | $237K | Buy |
+1,761
| New | +$237K | ﹤0.01% | 2939 |
|
|
2018
Q1 | – | Sell |
-1,576
| Closed | -$211K | – | 4390 |
|
|
2017
Q4 | $211K | Buy |
+1,576
| New | +$211K | ﹤0.01% | 3093 |
|
|
2016
Q4 | – | Sell |
-1,350
| Closed | -$323K | – | 4676 |
|
|
2016
Q3 | $323K | Sell |
1,350
-2,307
| -63% | -$552K | ﹤0.01% | 2258 |
|
|
2016
Q2 | $973K | Buy |
3,657
+2,623
| +254% | +$698K | ﹤0.01% | 1674 |
|
|
2016
Q1 | $294K | Buy |
+1,034
| New | +$294K | ﹤0.01% | 3032 |
|
|
2015
Q4 | – | Sell |
-599
| Closed | -$226K | – | 4583 |
|
|
2015
Q3 | $226K | Sell |
599
-3,314
| -85% | -$1.25M | ﹤0.01% | 3704 |
|
|
2015
Q2 | $1.29M | Buy |
+3,913
| New | +$1.29M | ﹤0.01% | 2384 |
|
|
2015
Q1 | – | Sell |
-1,244
| Closed | -$422K | – | 4436 |
|
|
2014
Q4 | $422K | Sell |
1,244
-1,250
| -50% | -$424K | ﹤0.01% | 3473 |
|
|
2014
Q3 | $973K | Sell |
2,494
-748
| -23% | -$292K | ﹤0.01% | 2379 |
|
|
2014
Q2 | $1.23M | Buy |
+3,242
| New | +$1.23M | ﹤0.01% | 2218 |
|
|
2014
Q1 | – | Sell |
-1,494
| Closed | -$629K | – | 3980 |
|
|
2013
Q4 | $629K | Buy |
+1,494
| New | +$629K | ﹤0.01% | 2633 |
|
|
2013
Q3 | – | Sell |
-581
| Closed | -$380K | – | 3814 |
|
|
2013
Q2 | $380K | Buy |
+581
| New | +$380K | ﹤0.01% | 2713 |
|