Susquehanna International Group’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
577,561
-106,439
| -16% | -$2.08M | ﹤0.01% | 664 |
|
|
2025
Q1 | $26.2M | Buy |
684,000
+488,032
| +249% | +$18.7M | ﹤0.01% | 283 |
|
|
2024
Q4 | $6.1M | Buy |
195,968
+183,878
| +1,521% | +$5.73M | ﹤0.01% | 980 |
|
|
2024
Q3 | $447K | Sell |
12,090
-160,133
| -93% | -$5.92M | ﹤0.01% | 3812 |
|
|
2024
Q2 | $7.13M | Buy |
172,223
+127,753
| +287% | +$5.29M | ﹤0.01% | 821 |
|
|
2024
Q1 | $2.33M | Buy |
44,470
+17,402
| +64% | +$912K | ﹤0.01% | 1640 |
|
|
2023
Q4 | $1.82M | Buy |
+27,068
| New | +$1.82M | ﹤0.01% | 2050 |
|
|
2023
Q3 | – | Sell |
-7,499
| Closed | -$709K | – | 6314 |
|
|
2023
Q2 | $709K | Buy |
+7,499
| New | +$709K | ﹤0.01% | 3168 |
|
|
2023
Q1 | – | Sell |
-26,777
| Closed | -$7.23M | – | 6669 |
|
|
2022
Q4 | $7.23M | Sell |
26,777
-259,470
| -91% | -$70.1M | ﹤0.01% | 765 |
|
|
2022
Q3 | $87.8M | Buy |
286,247
+267,791
| +1,451% | +$82.1M | 0.02% | 68 |
|
|
2022
Q2 | $5.43M | Buy |
18,456
+12,468
| +208% | +$3.67M | ﹤0.01% | 875 |
|
|
2022
Q1 | $1.01M | Sell |
5,988
-3,196
| -35% | -$538K | ﹤0.01% | 2799 |
|
|
2021
Q4 | $1.36M | Buy |
9,184
+6,767
| +280% | +$1.01M | ﹤0.01% | 2436 |
|
|
2021
Q3 | $521K | Buy |
+2,417
| New | +$521K | ﹤0.01% | 3646 |
|
|
2021
Q2 | – | Sell |
-644
| Closed | -$211K | – | 5890 |
|
|
2021
Q1 | $211K | Sell |
644
-9,272
| -94% | -$3.04M | ﹤0.01% | 4744 |
|
|
2020
Q4 | $3.76M | Sell |
9,916
-16,882
| -63% | -$6.41M | ﹤0.01% | 1216 |
|
|
2020
Q3 | $16M | Buy |
+26,798
| New | +$16M | ﹤0.01% | 372 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4882 |
|
|
2020
Q1 | – | Sell |
-257
| Closed | -$719K | – | 5022 |
|
|
2019
Q4 | $719K | Sell |
257
-215
| -46% | -$601K | ﹤0.01% | 2223 |
|
|
2019
Q3 | $1.92M | Sell |
472
-193
| -29% | -$784K | ﹤0.01% | 1272 |
|
|
2019
Q2 | $2.92M | Buy |
+665
| New | +$2.92M | ﹤0.01% | 967 |
|
|
2019
Q1 | – | Sell |
-60
| Closed | -$503K | – | 4406 |
|
|
2018
Q4 | $503K | Buy |
+60
| New | +$503K | ﹤0.01% | 2131 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4578 |
|
|
2018
Q2 | – | Sell |
-82
| Closed | -$748K | – | 4625 |
|
|
2018
Q1 | $748K | Buy |
+82
| New | +$748K | ﹤0.01% | 1737 |
|
|
2017
Q4 | – | Sell |
-32
| Closed | -$431K | – | 4444 |
|
|
2017
Q3 | $431K | Sell |
32
-56
| -64% | -$754K | ﹤0.01% | 2253 |
|
|
2017
Q2 | $1.42M | Buy |
88
+71
| +418% | +$1.15M | ﹤0.01% | 1473 |
|
|
2017
Q1 | $310K | Sell |
17
-40
| -70% | -$729K | ﹤0.01% | 2581 |
|
|
2016
Q4 | $1.49M | Buy |
+57
| New | +$1.49M | ﹤0.01% | 1812 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3864 |
|
|
2016
Q2 | – | Sell |
-53
| Closed | -$1.95M | – | 3990 |
|
|
2016
Q1 | $1.95M | Sell |
53
-13
| -20% | -$479K | ﹤0.01% | 1333 |
|
|
2015
Q4 | $2.45M | Buy |
66
+57
| +633% | +$2.11M | ﹤0.01% | 1342 |
|
|
2015
Q3 | $460K | Sell |
9
-20
| -69% | -$1.02M | ﹤0.01% | 3169 |
|
|
2015
Q2 | $1.42M | Buy |
29
+10
| +53% | +$488K | ﹤0.01% | 2262 |
|
|
2015
Q1 | $1M | Buy |
19
+14
| +280% | +$740K | ﹤0.01% | 2438 |
|
|
2014
Q4 | $296K | Buy |
+5
| New | +$296K | ﹤0.01% | 3743 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4233 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4447 |
|
|
2014
Q1 | – | Sell |
-2
| Closed | -$278K | – | 4003 |
|
|
2013
Q4 | $278K | Hold |
2
| – | – | ﹤0.01% | 3267 |
|
|
2013
Q3 | $295K | Sell |
2
-47
| -96% | -$6.93M | ﹤0.01% | 2941 |
|
|
2013
Q2 | $11.2M | Buy |
+49
| New | +$11.2M | 0.01% | 472 |
|