Susquehanna International Group’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.71M | Buy |
58,511
+31,626
| +118% | +$2.24M | 0.01% | 4344 |
|
|
2025
Q4 | $1.84M | Buy |
26,885
+21,913
| +441% | +$1.55M | ﹤0.01% | 5824 |
|
|
2025
Q3 | $379K | Sell |
4,972
-110,540
| -96% | -$9.8M | ﹤0.01% | 9593 |
|
|
2025
Q2 | $11.3M | Sell |
115,512
-21,288
| -16% | -$3.05M | 0.02% | 2672 |
|
|
2025
Q1 | $26.2M | Buy |
136,800
+97,606
| +249% | +$15.4M | 0.04% | 1497 |
|
|
2024
Q4 | $6.1M | Buy |
39,194
+36,776
| +1,521% | +$6.14M | 0.01% | 3304 |
|
|
2024
Q3 | $447K | Sell |
2,418
-32,027
| -93% | -$6.77M | ﹤0.01% | 8735 |
|
|
2024
Q2 | $7.13M | Buy |
34,445
+25,551
| +287% | +$6.52M | 0.01% | 2904 |
|
|
2024
Q1 | $2.33M | Buy |
8,894
+3,480
| +64% | +$1.03M | ﹤0.01% | 4991 |
|
|
2023
Q4 | $1.82M | Buy |
+5,414
| New | +$2.36M | ﹤0.01% | 5571 |
|
|
2023
Q3 | – | Sell |
-1,500
| Closed | -$703K | – | 13096 |
|
|
2023
Q2 | $709K | Buy |
+1,500
| New | +$972K | ﹤0.01% | 7494 |
|
|
2023
Q1 | – | Sell |
-5,355
| Closed | -$5.27M | – | 13618 |
|
|
2022
Q4 | $7.23M | Sell |
5,355
-51,894
| -91% | -$66.9M | 0.01% | 2710 |
|
|
2022
Q3 | $87.8M | Buy |
57,249
+53,558
| +1,451% | +$61.1M | 0.18% | 537 |
|
|
2022
Q2 | $5.43M | Buy |
3,691
+2,493
| +208% | +$3.09M | 0.01% | 3053 |
|
|
2022
Q1 | $1.01M | Sell |
1,198
-639
| -35% | -$626K | ﹤0.01% | 7096 |
|
|
2021
Q4 | $1.36M | Buy |
1,837
+1,354
| +280% | +$1.15M | ﹤0.01% | 6453 |
|
|
2021
Q3 | $521K | Buy |
+483
| New | +$488K | ﹤0.01% | 9286 |
|
|
2021
Q2 | – | Sell |
-129
| Closed | -$177K | – | 13406 |
|
|
2021
Q1 | $211K | Sell |
129
-1,854
| -93% | -$3.2M | ﹤0.01% | 11333 |
|
|
2020
Q4 | $3.76M | Sell |
1,983
-3,377
| -63% | -$8.18M | 0.01% | 3922 |
|
|
2020
Q3 | $16M | Buy |
+5,360
| New | +$18.6M | 0.03% | 1704 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 11021 |
|
|
2020
Q1 | – | Sell |
-51
| Closed | -$669K | – | 11006 |
|
|
2019
Q4 | $719K | Sell |
51
-43
| -46% | -$735K | ﹤0.01% | 6205 |
|
|
2019
Q3 | $1.92M | Sell |
94
-39
| -29% | -$806K | ﹤0.01% | 4277 |
|
|
2019
Q2 | $2.92M | Buy |
+133
| New | +$3.14M | 0.01% | 3496 |
|
|
2019
Q1 | – | Sell |
-12
| Closed | -$371K | – | 10385 |
|
|
2018
Q4 | $503K | Buy |
+12
| New | +$435K | ﹤0.01% | 6020 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 10746 |
|
|
2018
Q2 | – | Sell |
-16
| Closed | -$630K | – | 10880 |
|
|
2018
Q1 | $748K | Buy |
+16
| New | +$705K | ﹤0.01% | 5822 |
|
|
2017
Q4 | – | Sell |
-6
| Closed | -$348K | – | 10309 |
|
|
2017
Q3 | $431K | Sell |
6
-12
| -67% | -$852K | ﹤0.01% | 6767 |
|
|
2017
Q2 | $1.42M | Buy |
18
+15
| +500% | +$1.24M | 0.01% | 4538 |
|
|
2017
Q1 | $310K | Sell |
3
-8
| -73% | -$836K | ﹤0.01% | 7287 |
|
|
2016
Q4 | $1.49M | Buy |
+11
| New | +$1.48M | 0.01% | 4682 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 9528 |
|
|
2016
Q2 | – | Sell |
-11
| Closed | -$2.07M | – | 9526 |
|
|
2016
Q1 | $1.95M | Sell |
11
-2
| -15% | -$447K | 0.01% | 3816 |
|
|
2015
Q4 | $2.45M | Buy |
13
+11
| +550% | +$2.15M | 0.01% | 3649 |
|
|
2015
Q3 | $460K | Sell |
2
-4
| -67% | -$952K | ﹤0.01% | 7282 |
|
|
2015
Q2 | $1.42M | Buy |
6
+2
| +50% | +$485K | ﹤0.01% | 5444 |
|
|
2015
Q1 | $1M | Buy |
4
+3
| +300% | +$838K | ﹤0.01% | 5759 |
|
|
2014
Q4 | $296K | Buy |
+1
| New | +$330K | ﹤0.01% | 8160 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 10008 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 10191 |
|
|
2014
Q1 | – | Hold |
0
| – | -$278K | – | 9511 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 7703 |
|
|
2013
Q3 | – | Sell |
-10
| Closed | -$9.34M | – | 7230 |
|
|
2013
Q2 | $11.2M | Buy |
+10
| New | +$11.8M | 0.03% | 1660 |
|
Other funds holding SQQQ
TAA
ST
HF
MG