Susquehanna International Group’s ProShares UltraPro Short MidCap400 SMDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,814
| Closed | -$146K | – | 7131 |
|
|
2025
Q1 | $146K | Buy |
6,814
+717
| +12% | +$15.4K | ﹤0.01% | 5692 |
|
|
2024
Q4 | $109K | Buy |
+6,097
| New | +$109K | ﹤0.01% | 5655 |
|
|
2024
Q3 | – | Sell |
-6,696
| Closed | -$153K | – | 6464 |
|
|
2024
Q2 | $153K | Buy |
+6,696
| New | +$153K | ﹤0.01% | 4912 |
|
|
2023
Q2 | – | Sell |
-5,072
| Closed | -$198K | – | 6393 |
|
|
2023
Q1 | $198K | Sell |
5,072
-6,861
| -57% | -$268K | ﹤0.01% | 4879 |
|
|
2022
Q4 | $538K | Sell |
11,933
-12,613
| -51% | -$569K | ﹤0.01% | 3106 |
|
|
2022
Q3 | $1.62M | Buy |
+24,546
| New | +$1.62M | ﹤0.01% | 1903 |
|
|
2022
Q2 | – | Sell |
-4,547
| Closed | -$203K | – | 6595 |
|
|
2022
Q1 | $203K | Sell |
4,547
-11,537
| -72% | -$515K | ﹤0.01% | 4808 |
|
|
2021
Q4 | $674K | Buy |
16,084
+4,573
| +40% | +$192K | ﹤0.01% | 3399 |
|
|
2021
Q3 | $639K | Buy |
+11,511
| New | +$639K | ﹤0.01% | 3363 |
|
|
2021
Q1 | – | Sell |
-4,741
| Closed | -$474K | – | 5715 |
|
|
2020
Q4 | $474K | Buy |
+4,741
| New | +$474K | ﹤0.01% | 3467 |
|
|
2020
Q3 | – | Sell |
-1,755
| Closed | -$440K | – | 4930 |
|
|
2020
Q2 | $440K | Buy |
+1,755
| New | +$440K | ﹤0.01% | 3064 |
|
|
2020
Q1 | – | Sell |
-459
| Closed | -$181K | – | 5006 |
|
|
2019
Q4 | $181K | Sell |
459
-228
| -33% | -$89.9K | ﹤0.01% | 3537 |
|
|
2019
Q3 | $335K | Buy |
687
+505
| +277% | +$246K | ﹤0.01% | 3278 |
|
|
2019
Q2 | $91K | Buy |
+182
| New | +$91K | ﹤0.01% | 4174 |
|
|
2018
Q4 | – | Sell |
-318
| Closed | -$162K | – | 4745 |
|
|
2018
Q3 | $162K | Sell |
318
-124
| -28% | -$63.2K | ﹤0.01% | 2826 |
|
|
2018
Q2 | $251K | Buy |
442
+58
| +15% | +$32.9K | ﹤0.01% | 2880 |
|
|
2018
Q1 | $247K | Buy |
384
+70
| +22% | +$45K | ﹤0.01% | 2669 |
|
|
2017
Q4 | $201K | Buy |
+314
| New | +$201K | ﹤0.01% | 3137 |
|
|
2016
Q4 | – | Sell |
-192
| Closed | -$259K | – | 4686 |
|
|
2016
Q3 | $259K | Buy |
+192
| New | +$259K | ﹤0.01% | 2415 |
|
|
2016
Q2 | – | Sell |
-118
| Closed | -$218K | – | 3973 |
|
|
2016
Q1 | $218K | Buy |
+118
| New | +$218K | ﹤0.01% | 3295 |
|
|
2015
Q4 | – | Sell |
-264
| Closed | -$649K | – | 4590 |
|
|
2015
Q3 | $649K | Buy |
+264
| New | +$649K | ﹤0.01% | 2873 |
|
|
2015
Q1 | – | Sell |
-813
| Closed | -$1.93M | – | 4445 |
|
|
2014
Q4 | $1.93M | Buy |
813
+718
| +756% | +$1.7M | ﹤0.01% | 1905 |
|
|
2014
Q3 | $282K | Sell |
95
-371
| -80% | -$1.1M | ﹤0.01% | 3297 |
|
|
2014
Q2 | $1.25M | Buy |
+466
| New | +$1.25M | ﹤0.01% | 2195 |
|
|
2014
Q1 | – | Sell |
-48
| Closed | -$168K | – | 3987 |
|
|
2013
Q4 | $168K | Sell |
48
-29
| -38% | -$102K | ﹤0.01% | 3594 |
|
|
2013
Q3 | $352K | Buy |
+77
| New | +$352K | ﹤0.01% | 2830 |
|