Susquehanna International Group’s ProShares UltraShort Real Estate SRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-10,718
| Closed | -$505K | – | 13803 |
|
|
2025
Q2 | $511K | Sell |
10,718
-1,278
| -11% | -$63.4K | ﹤0.01% | 9132 |
|
|
2025
Q1 | $581K | Buy |
11,996
+146
| +1% | +$7.27K | ﹤0.01% | 8578 |
|
|
2024
Q4 | $616K | Buy |
11,850
+7,382
| +165% | +$350K | ﹤0.01% | 8170 |
|
|
2024
Q3 | $198K | Sell |
4,468
-5,300
| -54% | -$271K | ﹤0.01% | 10482 |
|
|
2024
Q2 | $591K | Buy |
+9,768
| New | +$630K | ﹤0.01% | 7863 |
|
|
2024
Q1 | – | Sell |
-5,252
| Closed | -$320K | – | 13281 |
|
|
2023
Q4 | $300K | Buy |
+5,252
| New | +$392K | ﹤0.01% | 9838 |
|
|
2023
Q3 | – | Sell |
-3,452
| Closed | -$234K | – | 12927 |
|
|
2023
Q2 | $234K | Sell |
3,452
-13,869
| -80% | -$998K | ﹤0.01% | 9962 |
|
|
2023
Q1 | $1.21M | Buy |
17,321
+9,761
| +129% | +$660K | ﹤0.01% | 6315 |
|
|
2022
Q4 | $552K | Buy |
7,560
+1,647
| +28% | +$125K | ﹤0.01% | 7599 |
|
|
2022
Q3 | $491K | Sell |
5,913
-1,610
| -21% | -$104K | ﹤0.01% | 8542 |
|
|
2022
Q2 | $513K | Buy |
+7,523
| New | +$459K | ﹤0.01% | 8185 |
|
|
2022
Q1 | – | Sell |
-11,216
| Closed | -$531K | – | 13929 |
|
|
2021
Q4 | $531K | Buy |
11,216
+5,234
| +87% | +$288K | ﹤0.01% | 9026 |
|
|
2021
Q3 | $380K | Buy |
5,982
+781
| +15% | +$46.8K | ﹤0.01% | 10056 |
|
|
2021
Q2 | $343K | Sell |
5,201
-4,240
| -45% | -$300K | ﹤0.01% | 10485 |
|
|
2021
Q1 | $786K | Buy |
+9,441
| New | +$882K | ﹤0.01% | 8350 |
|
|
2020
Q4 | – | Sell |
-7,021
| Closed | -$754K | – | 11703 |
|
|
2020
Q3 | $830K | Buy |
7,021
+4,531
| +182% | +$542K | ﹤0.01% | 6572 |
|
|
2020
Q2 | $317K | Buy |
+2,490
| New | +$373K | ﹤0.01% | 8258 |
|
|
2020
Q1 | – | Sell |
-2,398
| Closed | -$389K | – | 10852 |
|
|
2019
Q4 | $355K | Sell |
2,398
-3,310
| -58% | -$506K | ﹤0.01% | 7667 |
|
|
2019
Q3 | $861K | Buy |
5,708
+2,524
| +79% | +$408K | ﹤0.01% | 6022 |
|
|
2019
Q2 | $554K | Sell |
3,184
-2,891
| -48% | -$515K | ﹤0.01% | 7071 |
|
|
2019
Q1 | $1.09M | Buy |
+6,075
| New | +$1.24M | ﹤0.01% | 4871 |
|
|
2018
Q4 | – | Sell |
-4,187
| Closed | -$964K | – | 9909 |
|
|
2018
Q3 | $930K | Buy |
+4,187
| New | +$918K | ﹤0.01% | 5362 |
|
|
2018
Q1 | – | Sell |
-2,001
| Closed | -$529K | – | 10135 |
|
|
2017
Q4 | $468K | Buy |
2,001
+479
| +31% | +$114K | ﹤0.01% | 6755 |
|
|
2017
Q3 | $375K | Sell |
1,522
-3,285
| -68% | -$814K | ﹤0.01% | 7027 |
|
|
2017
Q2 | $1.21M | Buy |
4,807
+490
| +11% | +$127K | ﹤0.01% | 4866 |
|
|
2017
Q1 | $1.15M | Buy |
4,317
+3,010
| +230% | +$829K | ﹤0.01% | 4837 |
|
|
2016
Q4 | $373K | Buy |
+1,307
| New | +$397K | ﹤0.01% | 7553 |
|
|
2016
Q3 | – | Sell |
-3,118
| Closed | -$832K | – | 9015 |
|
|
2016
Q2 | $849K | Sell |
3,118
-158
| -5% | -$48.6K | ﹤0.01% | 5179 |
|
|
2016
Q1 | $1.03M | Buy |
3,276
+2,662
| +434% | +$1M | ﹤0.01% | 5030 |
|
|
2015
Q4 | $220K | Buy |
+614
| New | +$230K | ﹤0.01% | 8262 |
|
|
2015
Q2 | – | Sell |
-1,518
| Closed | -$604K | – | 10442 |
|
|
2015
Q1 | $558K | Buy |
+1,518
| New | +$565K | ﹤0.01% | 6894 |
|
|
2014
Q2 | – | Sell |
-399
| Closed | -$212K | – | 10091 |
|
|
2014
Q1 | $230K | Sell |
399
-1,570
| -80% | -$972K | ﹤0.01% | 8025 |
|
|
2013
Q4 | $1.36M | Buy |
1,969
+1,275
| +184% | +$867K | ﹤0.01% | 4941 |
|
|
2013
Q3 | $487K | Sell |
694
-757
| -52% | -$524K | ﹤0.01% | 6468 |
|
|
2013
Q2 | $986K | Buy |
+1,451
| New | +$910K | ﹤0.01% | 5012 |
|
Other funds holding SRS
Susquehanna International Group's SRS Position: Q3 2025 in Review
Susquehanna International Group sold out of ProShares UltraShort Real Estate (SRS) in Q3 2025, closing a stake of 10,718 shares — an estimated $505K sold.
Susquehanna International Group first reported a position in SRS in Q2 2013 and held it in 35 quarters. The position peaked at $1.36M in Q4 2013. 5 funds tracked by Wall St. Rank hold SRS as of Q3 2025.
- Susquehanna International Group reported no remaining ProShares UltraShort Real Estate position as of Q3 2025 after selling out during the quarter.
- Susquehanna International Group sold 10,718 ProShares UltraShort Real Estate shares in Q3 2025, an estimated $505K.
- Susquehanna International Group first reported a position in ProShares UltraShort Real Estate in Q2 2013 and held it in 35 quarters.
- Susquehanna International Group's ProShares UltraShort Real Estate position peaked at $1.36M in Q4 2013.
- 5 funds tracked by Wall St. Rank held ProShares UltraShort Real Estate as of Q3 2025.
Based on Susquehanna International Group's 13F filing for Q3 2025, filed 14 Nov 2025.