Susquehanna International Group’s ProShares UltraShort Real Estate SRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511K | Sell |
10,718
-1,278
| -11% | -$60.9K | ﹤0.01% | 4294 |
|
|
2025
Q1 | $581K | Buy |
11,996
+146
| +1% | +$7.07K | ﹤0.01% | 4160 |
|
|
2024
Q4 | $616K | Buy |
11,850
+7,382
| +165% | +$384K | ﹤0.01% | 3754 |
|
|
2024
Q3 | $198K | Sell |
4,468
-5,300
| -54% | -$235K | ﹤0.01% | 4820 |
|
|
2024
Q2 | $591K | Buy |
+9,768
| New | +$591K | ﹤0.01% | 3274 |
|
|
2024
Q1 | – | Sell |
-5,252
| Closed | -$300K | – | 6533 |
|
|
2023
Q4 | $300K | Buy |
+5,252
| New | +$300K | ﹤0.01% | 4525 |
|
|
2023
Q3 | – | Sell |
-3,452
| Closed | -$234K | – | 6315 |
|
|
2023
Q2 | $234K | Sell |
3,452
-13,869
| -80% | -$939K | ﹤0.01% | 4490 |
|
|
2023
Q1 | $1.21M | Buy |
17,321
+9,761
| +129% | +$679K | ﹤0.01% | 2618 |
|
|
2022
Q4 | $552K | Buy |
7,560
+1,647
| +28% | +$120K | ﹤0.01% | 3074 |
|
|
2022
Q3 | $491K | Sell |
5,913
-1,610
| -21% | -$134K | ﹤0.01% | 3573 |
|
|
2022
Q2 | $513K | Buy |
+7,523
| New | +$513K | ﹤0.01% | 3308 |
|
|
2022
Q1 | – | Sell |
-11,216
| Closed | -$531K | – | 6472 |
|
|
2021
Q4 | $531K | Buy |
11,216
+5,234
| +87% | +$248K | ﹤0.01% | 3700 |
|
|
2021
Q3 | $380K | Buy |
5,982
+781
| +15% | +$49.6K | ﹤0.01% | 4031 |
|
|
2021
Q2 | $343K | Sell |
5,201
-4,240
| -45% | -$280K | ﹤0.01% | 4318 |
|
|
2021
Q1 | $786K | Buy |
+9,441
| New | +$786K | ﹤0.01% | 3295 |
|
|
2020
Q4 | – | Sell |
-7,021
| Closed | -$830K | – | 5279 |
|
|
2020
Q3 | $830K | Buy |
7,021
+4,531
| +182% | +$536K | ﹤0.01% | 2457 |
|
|
2020
Q2 | $317K | Buy |
+2,490
| New | +$317K | ﹤0.01% | 3338 |
|
|
2020
Q1 | – | Sell |
-2,398
| Closed | -$355K | – | 5024 |
|
|
2019
Q4 | $355K | Sell |
2,398
-3,310
| -58% | -$490K | ﹤0.01% | 2992 |
|
|
2019
Q3 | $861K | Buy |
5,708
+2,524
| +79% | +$381K | ﹤0.01% | 2204 |
|
|
2019
Q2 | $554K | Sell |
3,184
-2,891
| -48% | -$503K | ﹤0.01% | 2813 |
|
|
2019
Q1 | $1.1M | Buy |
+6,075
| New | +$1.1M | ﹤0.01% | 1253 |
|
|
2018
Q4 | – | Sell |
-4,187
| Closed | -$930K | – | 4776 |
|
|
2018
Q3 | $930K | Buy |
+4,187
| New | +$930K | ﹤0.01% | 1514 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4628 |
|
|
2018
Q1 | – | Sell |
-2,001
| Closed | -$468K | – | 4441 |
|
|
2017
Q4 | $468K | Buy |
2,001
+479
| +31% | +$112K | ﹤0.01% | 2453 |
|
|
2017
Q3 | $375K | Sell |
1,522
-3,285
| -68% | -$809K | ﹤0.01% | 2340 |
|
|
2017
Q2 | $1.21M | Buy |
4,807
+490
| +11% | +$124K | ﹤0.01% | 1630 |
|
|
2017
Q1 | $1.15M | Buy |
4,317
+3,010
| +230% | +$801K | ﹤0.01% | 1538 |
|
|
2016
Q4 | $373K | Buy |
+1,307
| New | +$373K | ﹤0.01% | 3226 |
|
|
2016
Q3 | – | Sell |
-3,118
| Closed | -$849K | – | 3868 |
|
|
2016
Q2 | $849K | Sell |
3,118
-158
| -5% | -$43K | ﹤0.01% | 1785 |
|
|
2016
Q1 | $1.03M | Buy |
3,276
+2,662
| +434% | +$838K | ﹤0.01% | 1986 |
|
|
2015
Q4 | $220K | Buy |
+614
| New | +$220K | ﹤0.01% | 3681 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4511 |
|
|
2015
Q2 | – | Sell |
-1,518
| Closed | -$558K | – | 4722 |
|
|
2015
Q1 | $558K | Buy |
+1,518
| New | +$558K | ﹤0.01% | 2989 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4621 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4234 |
|
|
2014
Q2 | – | Sell |
-399
| Closed | -$230K | – | 4449 |
|
|
2014
Q1 | $230K | Sell |
399
-1,570
| -80% | -$905K | ﹤0.01% | 3170 |
|
|
2013
Q4 | $1.36M | Buy |
1,969
+1,275
| +184% | +$881K | ﹤0.01% | 1952 |
|
|
2013
Q3 | $487K | Sell |
694
-757
| -52% | -$531K | ﹤0.01% | 2629 |
|
|
2013
Q2 | $986K | Buy |
+1,451
| New | +$986K | ﹤0.01% | 2044 |
|