Susquehanna International Group’s ProShares S&P 500 Bond ETF SPXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,011
| Closed | -$1.59M | – | 13570 |
|
|
2024
Q1 | $1.59M | Buy |
21,011
+3,206
| +18% | +$242K | ﹤0.01% | 5870 |
|
|
2023
Q4 | $1.37M | Buy |
17,805
+4,565
| +34% | +$332K | ﹤0.01% | 6211 |
|
|
2023
Q3 | $946K | Buy |
13,240
+10
| +0.1% | +$734 | ﹤0.01% | 6747 |
|
|
2023
Q2 | $995K | Sell |
13,230
-1,313
| -9% | -$98.8K | ﹤0.01% | 6697 |
|
|
2023
Q1 | $1.11M | Sell |
14,543
-2,192
| -13% | -$165K | ﹤0.01% | 6534 |
|
|
2022
Q4 | $1.23M | Buy |
16,735
+392
| +2% | +$28.6K | ﹤0.01% | 5738 |
|
|
2022
Q3 | $1.17M | Buy |
16,343
+213
| +1% | +$16.3K | ﹤0.01% | 6227 |
|
|
2022
Q2 | $1.23M | Sell |
16,130
-46,457
| -74% | -$3.63M | ﹤0.01% | 6015 |
|
|
2022
Q1 | $5.23M | Buy |
62,587
+47,631
| +318% | +$4.08M | ﹤0.01% | 3569 |
|
|
2021
Q4 | $1.36M | Buy |
14,956
+3,993
| +36% | +$363K | ﹤0.01% | 6460 |
|
|
2021
Q3 | $998K | Buy |
10,963
+7,058
| +181% | +$652K | ﹤0.01% | 7557 |
|
|
2021
Q2 | $359K | Buy |
+3,905
| New | +$352K | ﹤0.01% | 10389 |
|
|
2021
Q1 | – | Sell |
-5,097
| Closed | -$482K | – | 12984 |
|
|
2020
Q4 | $482K | Buy |
+5,097
| New | +$476K | ﹤0.01% | 8373 |
|
|
2019
Q1 | – | Sell |
-17,938
| Closed | -$1.42M | – | 10078 |
|
|
2018
Q4 | $1.42M | Buy |
17,938
+3,713
| +26% | +$293K | ﹤0.01% | 4069 |
|
|
2018
Q3 | $1.14M | Buy |
14,225
+10,804
| +316% | +$872K | ﹤0.01% | 4960 |
|
|
2018
Q2 | $275K | Buy |
+3,421
| New | +$275K | ﹤0.01% | 8019 |
|
Other funds holding SPXB
Susquehanna International Group's SPXB Position: Q2 2024 in Review
Susquehanna International Group sold out of ProShares S&P 500 Bond ETF (SPXB) in Q2 2024, closing a stake of 21,011 shares — an estimated $1.59M sold.
Susquehanna International Group first reported a position in SPXB in Q2 2018 and held it in 16 quarters. The position peaked at $5.23M in Q1 2022. 1 fund tracked by Wall St. Rank holds SPXB as of Q2 2024.
- Susquehanna International Group reported no remaining ProShares S&P 500 Bond ETF position as of Q2 2024 after selling out during the quarter.
- Susquehanna International Group sold 21,011 ProShares S&P 500 Bond ETF shares in Q2 2024, an estimated $1.59M.
- Susquehanna International Group first reported a position in ProShares S&P 500 Bond ETF in Q2 2018 and held it in 16 quarters.
- Susquehanna International Group's ProShares S&P 500 Bond ETF position peaked at $5.23M in Q1 2022.
- 1 fund tracked by Wall St. Rank held ProShares S&P 500 Bond ETF as of Q2 2024.
Based on Susquehanna International Group's 13F filing for Q2 2024, filed 15 Aug 2024.