Susquehanna International Group’s ProShares UltraShort Financials SKF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Sell |
8,831
-1,272
| -13% | -$35.7K | ﹤0.01% | 5286 |
|
|
2025
Q1 | $330K | Buy |
+10,103
| New | +$330K | ﹤0.01% | 4899 |
|
|
2024
Q4 | – | Sell |
-7,233
| Closed | -$295K | – | 6755 |
|
|
2024
Q3 | $295K | Buy |
+7,233
| New | +$295K | ﹤0.01% | 4320 |
|
|
2024
Q2 | – | Sell |
-2,936
| Closed | -$139K | – | 6506 |
|
|
2024
Q1 | $139K | Sell |
2,936
-3,534
| -55% | -$167K | ﹤0.01% | 4873 |
|
|
2023
Q4 | $381K | Buy |
6,470
+1,541
| +31% | +$90.7K | ﹤0.01% | 4232 |
|
|
2023
Q3 | $375K | Buy |
4,929
+792
| +19% | +$60.3K | ﹤0.01% | 3797 |
|
|
2023
Q2 | $304K | Buy |
+4,137
| New | +$304K | ﹤0.01% | 4206 |
|
|
2023
Q1 | – | Sell |
-9,323
| Closed | -$725K | – | 6639 |
|
|
2022
Q4 | $725K | Buy |
9,323
+5,478
| +142% | +$426K | ﹤0.01% | 2723 |
|
|
2022
Q3 | $383K | Buy |
3,845
+302
| +9% | +$30.1K | ﹤0.01% | 3905 |
|
|
2022
Q2 | $325K | Sell |
3,543
-431
| -11% | -$39.5K | ﹤0.01% | 3899 |
|
|
2022
Q1 | $268K | Sell |
3,974
-1,507
| -27% | -$102K | ﹤0.01% | 4484 |
|
|
2021
Q4 | $363K | Buy |
5,481
+3,909
| +249% | +$259K | ﹤0.01% | 4249 |
|
|
2021
Q3 | $121K | Buy |
+1,572
| New | +$121K | ﹤0.01% | 4918 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5865 |
|
|
2021
Q1 | – | Sell |
-4,046
| Closed | -$512K | – | 5711 |
|
|
2020
Q4 | $512K | Buy |
4,046
+273
| +7% | +$34.5K | ﹤0.01% | 3379 |
|
|
2020
Q3 | $696K | Buy |
3,773
+1,505
| +66% | +$278K | ﹤0.01% | 2670 |
|
|
2020
Q2 | $464K | Buy |
2,268
+555
| +32% | +$114K | ﹤0.01% | 3004 |
|
|
2020
Q1 | $537K | Buy |
1,713
+18
| +1% | +$5.64K | ﹤0.01% | 2799 |
|
|
2019
Q4 | $372K | Buy |
+1,695
| New | +$372K | ﹤0.01% | 2951 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4963 |
|
|
2019
Q2 | – | Sell |
-847
| Closed | -$264K | – | 4974 |
|
|
2019
Q1 | $264K | Buy |
+847
| New | +$264K | ﹤0.01% | 2347 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4730 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4532 |
|
|
2018
Q1 | – | Sell |
-756
| Closed | -$253K | – | 4396 |
|
|
2017
Q4 | $253K | Buy |
+756
| New | +$253K | ﹤0.01% | 2951 |
|
|
2017
Q3 | – | Sell |
-807
| Closed | -$340K | – | 4094 |
|
|
2017
Q2 | $340K | Buy |
807
+85
| +12% | +$35.8K | ﹤0.01% | 2669 |
|
|
2017
Q1 | $330K | Buy |
+722
| New | +$330K | ﹤0.01% | 2536 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4680 |
|
|
2016
Q3 | – | Sell |
-1,874
| Closed | -$1.34M | – | 3829 |
|
|
2016
Q2 | $1.34M | Buy |
1,874
+1,182
| +171% | +$845K | ﹤0.01% | 1344 |
|
|
2016
Q1 | $529K | Sell |
692
-1,241
| -64% | -$949K | ﹤0.01% | 2609 |
|
|
2015
Q4 | $1.42M | Buy |
+1,933
| New | +$1.42M | ﹤0.01% | 1918 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4492 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4711 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4438 |
|
|
2014
Q4 | – | Sell |
-1,095
| Closed | -$1.05M | – | 4608 |
|
|
2014
Q3 | $1.05M | Buy |
1,095
+583
| +114% | +$560K | ﹤0.01% | 2302 |
|
|
2014
Q2 | $507K | Buy |
512
+345
| +207% | +$342K | ﹤0.01% | 3117 |
|
|
2014
Q1 | $175K | Sell |
167
-127
| -43% | -$133K | ﹤0.01% | 3287 |
|
|
2013
Q4 | $328K | Buy |
+294
| New | +$328K | ﹤0.01% | 3140 |
|
|
2013
Q3 | – | Sell |
-1,107
| Closed | -$1.63M | – | 3816 |
|
|
2013
Q2 | $1.63M | Buy |
+1,107
| New | +$1.63M | ﹤0.01% | 1648 |
|