Susquehanna International Group’s ProShares UltraShort Materials SMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,759
| Closed | -$439K | – | 7133 |
|
|
2025
Q1 | $439K | Buy |
27,759
+13,974
| +101% | +$221K | ﹤0.01% | 4504 |
|
|
2024
Q4 | $229K | Buy |
13,785
+6,828
| +98% | +$114K | ﹤0.01% | 5110 |
|
|
2024
Q3 | $88.8K | Sell |
6,957
-2,174
| -24% | -$27.7K | ﹤0.01% | 5155 |
|
|
2024
Q2 | $142K | Buy |
+9,131
| New | +$142K | ﹤0.01% | 4948 |
|
|
2023
Q4 | – | Sell |
-7,760
| Closed | -$153K | – | 6578 |
|
|
2023
Q3 | $153K | Buy |
+7,760
| New | +$153K | ﹤0.01% | 4713 |
|
|
2023
Q1 | – | Sell |
-9,922
| Closed | -$212K | – | 6647 |
|
|
2022
Q4 | $212K | Sell |
9,922
-5,342
| -35% | -$114K | ﹤0.01% | 4398 |
|
|
2022
Q3 | $468K | Sell |
15,264
-2,682
| -15% | -$82.2K | ﹤0.01% | 3646 |
|
|
2022
Q2 | $506K | Sell |
17,946
-5,220
| -23% | -$147K | ﹤0.01% | 3330 |
|
|
2022
Q1 | $464K | Buy |
+23,166
| New | +$464K | ﹤0.01% | 3815 |
|
|
2021
Q4 | – | Sell |
-18,376
| Closed | -$557K | – | 6397 |
|
|
2021
Q3 | $557K | Buy |
18,376
+12,697
| +224% | +$385K | ﹤0.01% | 3544 |
|
|
2021
Q2 | $161K | Buy |
5,679
+1,692
| +42% | +$48K | ﹤0.01% | 4938 |
|
|
2021
Q1 | $126K | Sell |
3,987
-5,775
| -59% | -$183K | ﹤0.01% | 4932 |
|
|
2020
Q4 | $399K | Buy |
+9,762
| New | +$399K | ﹤0.01% | 3631 |
|
|
2020
Q2 | – | Sell |
-7,760
| Closed | -$1.1M | – | 4858 |
|
|
2020
Q1 | $1.1M | Sell |
7,760
-3,312
| -30% | -$469K | ﹤0.01% | 1922 |
|
|
2019
Q4 | $1.02M | Buy |
11,072
+7,461
| +207% | +$689K | ﹤0.01% | 1872 |
|
|
2019
Q3 | $384K | Buy |
+3,611
| New | +$384K | ﹤0.01% | 3161 |
|
|
2019
Q2 | – | Sell |
-4,539
| Closed | -$519K | – | 4983 |
|
|
2019
Q1 | $519K | Sell |
4,539
-3,923
| -46% | -$449K | ﹤0.01% | 1822 |
|
|
2018
Q4 | $1.19M | Buy |
8,462
+5,371
| +174% | +$752K | ﹤0.01% | 1342 |
|
|
2018
Q3 | $327K | Buy |
+3,091
| New | +$327K | ﹤0.01% | 2355 |
|
|
2018
Q2 | – | Sell |
-3,899
| Closed | -$450K | – | 4601 |
|
|
2018
Q1 | $450K | Buy |
3,899
+51
| +1% | +$5.89K | ﹤0.01% | 2193 |
|
|
2017
Q4 | $406K | Buy |
+3,848
| New | +$406K | ﹤0.01% | 2564 |
|
|
2017
Q3 | – | Sell |
-3,067
| Closed | -$435K | – | 4109 |
|
|
2017
Q2 | $435K | Buy |
+3,067
| New | +$435K | ﹤0.01% | 2501 |
|
|
2017
Q1 | – | Sell |
-1,697
| Closed | -$289K | – | 4260 |
|
|
2016
Q4 | $289K | Buy |
+1,697
| New | +$289K | ﹤0.01% | 3448 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3840 |
|
|
2016
Q2 | – | Sell |
-5,179
| Closed | -$1.24M | – | 3975 |
|
|
2016
Q1 | $1.24M | Buy |
5,179
+4,025
| +349% | +$967K | ﹤0.01% | 1781 |
|
|
2015
Q4 | $317K | Sell |
1,154
-3,547
| -75% | -$974K | ﹤0.01% | 3362 |
|
|
2015
Q3 | $1.62M | Buy |
+4,701
| New | +$1.62M | ﹤0.01% | 1874 |
|
|
2015
Q2 | – | Sell |
-5,234
| Closed | -$1.22M | – | 4716 |
|
|
2015
Q1 | $1.22M | Buy |
5,234
+779
| +17% | +$181K | ﹤0.01% | 2227 |
|
|
2014
Q4 | $1.06M | Sell |
4,455
-2,922
| -40% | -$693K | ﹤0.01% | 2577 |
|
|
2014
Q3 | $1.69M | Buy |
7,377
+5,932
| +411% | +$1.36M | ﹤0.01% | 1870 |
|
|
2014
Q2 | $327K | Sell |
1,445
-4,014
| -74% | -$908K | ﹤0.01% | 3476 |
|
|
2014
Q1 | $1.39M | Sell |
5,459
-1,163
| -18% | -$297K | ﹤0.01% | 1817 |
|
|
2013
Q4 | $1.81M | Buy |
6,622
+1,842
| +39% | +$504K | ﹤0.01% | 1720 |
|
|
2013
Q3 | $1.63M | Buy |
4,780
+2,118
| +80% | +$723K | ﹤0.01% | 1661 |
|
|
2013
Q2 | $1.13M | Buy |
+2,662
| New | +$1.13M | ﹤0.01% | 1914 |
|