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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $677K | Sell |
14,200
-38,400
| -73% | -$1.77M | ﹤0.01% | 8879 |
|
|
2025
Q4 | $2.6M | Sell |
52,600
-8,700
| -14% | -$420K | ﹤0.01% | 5139 |
|
|
2025
Q3 | $2.81M | Buy |
61,300
+8,800
| +17% | +$415K | ﹤0.01% | 5101 |
|
|
2025
Q2 | $2.5M | Sell |
52,500
-5,100
| -9% | -$253K | ﹤0.01% | 5330 |
|
|
2025
Q1 | $2.79M | Buy |
57,600
+3,300
| +6% | +$164K | ﹤0.01% | 4802 |
|
|
2024
Q4 | $2.82M | Buy |
54,300
+44,075
| +431% | +$2.09M | ﹤0.01% | 4591 |
|
|
2024
Q3 | $453K | Buy |
10,225
+1,200
| +13% | +$61.3K | ﹤0.01% | 8695 |
|
|
2024
Q2 | $546K | Sell |
9,025
-3,175
| -26% | -$205K | ﹤0.01% | 8056 |
|
|
2024
Q1 | $711K | Buy |
+12,200
| New | +$743K | ﹤0.01% | 7667 |
|
|
2023
Q2 | – | Sell |
-2,675
| Closed | -$186K | – | 13083 |
|
|
2023
Q1 | $186K | Sell |
2,675
-3,825
| -59% | -$258K | ﹤0.01% | 10689 |
|
|
2022
Q4 | $475K | Buy |
6,500
+3,200
| +97% | +$244K | ﹤0.01% | 8001 |
|
|
2022
Q3 | $274K | Sell |
3,300
-6,450
| -66% | -$415K | ﹤0.01% | 10026 |
|
|
2022
Q2 | $665K | Buy |
+9,750
| New | +$595K | ﹤0.01% | 7568 |
|
|
2021
Q3 | – | Sell |
-2,900
| Closed | -$191K | – | 13521 |
|
|
2021
Q2 | $191K | Buy |
2,900
+937
| +48% | +$66.4K | ﹤0.01% | 11645 |
|
|
2021
Q1 | $163K | Sell |
1,963
-150
| -7% | -$14K | ﹤0.01% | 11585 |
|
|
2020
Q4 | $209K | Sell |
2,113
-75
| -3% | -$8.05K | ﹤0.01% | 9969 |
|
|
2020
Q3 | $259K | Sell |
2,188
-625
| -22% | -$74.7K | ﹤0.01% | 8995 |
|
|
2020
Q2 | $358K | Sell |
2,813
-262
| -9% | -$39.2K | ﹤0.01% | 8029 |
|
|
2020
Q1 | $598K | Buy |
+3,075
| New | +$498K | ﹤0.01% | 6534 |
|
|
2019
Q4 | – | Sell |
-1,313
| Closed | -$198K | – | 10591 |
|
|
2019
Q3 | $198K | Sell |
1,313
-1,325
| -50% | -$214K | ﹤0.01% | 9102 |
|
|
2019
Q2 | $459K | Sell |
2,638
-625
| -19% | -$111K | ﹤0.01% | 7437 |
|
|
2019
Q1 | $588K | Buy |
3,263
+1,200
| +58% | +$244K | ﹤0.01% | 5971 |
|
|
2018
Q4 | $509K | Sell |
2,063
-887
| -30% | -$204K | ﹤0.01% | 5999 |
|
|
2018
Q3 | $655K | Sell |
2,950
-225
| -7% | -$49.3K | ﹤0.01% | 6047 |
|
|
2018
Q2 | $713K | Sell |
3,175
-7,975
| -72% | -$2M | ﹤0.01% | 6098 |
|
|
2018
Q1 | $2.91M | Buy |
11,150
+212
| +2% | +$56K | ﹤0.01% | 3306 |
|
|
2017
Q4 | $2.56M | Buy |
10,938
+350
| +3% | +$83.1K | ﹤0.01% | 3493 |
|
|
2017
Q3 | $2.61M | Buy |
10,588
+2,800
| +36% | +$694K | ﹤0.01% | 3447 |
|
|
2017
Q2 | $1.97M | Buy |
7,788
+2,100
| +37% | +$543K | ﹤0.01% | 3942 |
|
|
2017
Q1 | $1.51M | Sell |
5,688
-5,712
| -50% | -$1.57M | ﹤0.01% | 4257 |
|
|
2016
Q4 | $3.25M | Buy |
11,400
+2,350
| +26% | +$713K | ﹤0.01% | 3081 |
|
|
2016
Q3 | $2.48M | Buy |
9,050
+8,087
| +840% | +$2.16M | ﹤0.01% | 3205 |
|
|
2016
Q2 | $262K | Sell |
963
-8,862
| -90% | -$2.73M | ﹤0.01% | 7182 |
|
|
2016
Q1 | $3.09M | Sell |
9,825
-4,650
| -32% | -$1.76M | ﹤0.01% | 3011 |
|
|
2015
Q4 | $5.19M | Sell |
14,475
-4,600
| -24% | -$1.73M | ﹤0.01% | 2497 |
|
|
2015
Q3 | $8.04M | Buy |
19,075
+17,150
| +891% | +$7.12M | ﹤0.01% | 2076 |
|
|
2015
Q2 | $842K | Buy |
1,925
+978
| +103% | +$389K | ﹤0.01% | 6578 |
|
|
2015
Q1 | $348K | Buy |
+947
| New | +$352K | ﹤0.01% | 7711 |
|
|
2014
Q3 | – | Sell |
-463
| Closed | -$231K | – | 9923 |
|
|
2014
Q2 | $231K | Sell |
463
-1,018
| -69% | -$541K | ﹤0.01% | 8821 |
|
|
2014
Q1 | $854K | Sell |
1,481
-3,922
| -73% | -$2.43M | ﹤0.01% | 5783 |
|
|
2013
Q4 | $3.73M | Sell |
5,403
-356
| -6% | -$242K | ﹤0.01% | 3344 |
|
|
2013
Q3 | $4.04M | Sell |
5,759
-316
| -5% | -$219K | ﹤0.01% | 3029 |
|
|
2013
Q2 | $4.13M | Buy |
+6,075
| New | +$3.81M | ﹤0.01% | 2869 |
|
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.