Susquehanna International Group’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Sell |
23,260
-39,417
| -63% | -$674K | ﹤0.01% | 4639 |
|
|
2025
Q1 | $1.55M | Buy |
62,677
+50,930
| +434% | +$1.26M | ﹤0.01% | 2656 |
|
|
2024
Q4 | $221K | Sell |
11,747
-4,266
| -27% | -$80.2K | ﹤0.01% | 5165 |
|
|
2024
Q3 | $320K | Sell |
16,013
-21,833
| -58% | -$436K | ﹤0.01% | 4216 |
|
|
2024
Q2 | $1.05M | Sell |
37,846
-26,366
| -41% | -$733K | ﹤0.01% | 2486 |
|
|
2024
Q1 | $1.63M | Buy |
64,212
+41,821
| +187% | +$1.06M | ﹤0.01% | 2055 |
|
|
2023
Q4 | $677K | Sell |
22,391
-10,375
| -32% | -$314K | ﹤0.01% | 3418 |
|
|
2023
Q3 | $1.55M | Sell |
32,766
-6,023
| -16% | -$286K | ﹤0.01% | 2075 |
|
|
2023
Q2 | $1.57M | Buy |
38,789
+5,241
| +16% | +$212K | ﹤0.01% | 2173 |
|
|
2023
Q1 | $1.61M | Sell |
33,548
-41,013
| -55% | -$1.97M | ﹤0.01% | 2233 |
|
|
2022
Q4 | $4.04M | Buy |
74,561
+23,660
| +46% | +$1.28M | ﹤0.01% | 1095 |
|
|
2022
Q3 | $3.61M | Buy |
50,901
+32,211
| +172% | +$2.29M | ﹤0.01% | 1101 |
|
|
2022
Q2 | $1.35M | Sell |
18,690
-14,320
| -43% | -$1.04M | ﹤0.01% | 2117 |
|
|
2022
Q1 | $1.57M | Buy |
33,010
+20,993
| +175% | +$1,000K | ﹤0.01% | 2281 |
|
|
2021
Q4 | $505K | Sell |
12,017
-1,808
| -13% | -$76K | ﹤0.01% | 3800 |
|
|
2021
Q3 | $667K | Sell |
13,825
-5,292
| -28% | -$255K | ﹤0.01% | 3311 |
|
|
2021
Q2 | $858K | Sell |
19,117
-44,826
| -70% | -$2.01M | ﹤0.01% | 3184 |
|
|
2021
Q1 | $3.42M | Buy |
+63,943
| New | +$3.42M | ﹤0.01% | 1557 |
|
|
2020
Q4 | – | Sell |
-11,150
| Closed | -$2.4M | – | 5280 |
|
|
2020
Q3 | $2.4M | Buy |
11,150
+9,493
| +573% | +$2.04M | ﹤0.01% | 1306 |
|
|
2020
Q2 | $446K | Buy |
+1,657
| New | +$446K | ﹤0.01% | 3046 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5025 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4759 |
|
|
2019
Q3 | – | Sell |
-482
| Closed | -$282K | – | 4999 |
|
|
2019
Q2 | $282K | Buy |
+482
| New | +$282K | ﹤0.01% | 3535 |
|
|
2019
Q1 | – | Sell |
-1,042
| Closed | -$1.03M | – | 4413 |
|
|
2018
Q4 | $1.03M | Buy |
+1,042
| New | +$1.03M | ﹤0.01% | 1455 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4583 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4629 |
|
|
2018
Q1 | – | Sell |
-4,237
| Closed | -$3.43M | – | 4442 |
|
|
2017
Q4 | $3.43M | Buy |
4,237
+2,811
| +197% | +$2.27M | ﹤0.01% | 762 |
|
|
2017
Q3 | $1.28M | Buy |
1,426
+597
| +72% | +$538K | ﹤0.01% | 1467 |
|
|
2017
Q2 | $898K | Sell |
829
-731
| -47% | -$792K | ﹤0.01% | 1890 |
|
|
2017
Q1 | $1.86M | Sell |
1,560
-265
| -15% | -$316K | ﹤0.01% | 1117 |
|
|
2016
Q4 | $2.4M | Buy |
1,825
+1,274
| +231% | +$1.67M | ﹤0.01% | 1280 |
|
|
2016
Q3 | $977K | Buy |
551
+349
| +173% | +$619K | ﹤0.01% | 1463 |
|
|
2016
Q2 | $477K | Sell |
202
-288
| -59% | -$680K | ﹤0.01% | 2196 |
|
|
2016
Q1 | $1.38M | Buy |
+490
| New | +$1.38M | ﹤0.01% | 1667 |
|
|
2015
Q4 | – | Sell |
-448
| Closed | -$1.54M | – | 4608 |
|
|
2015
Q3 | $1.54M | Buy |
448
+139
| +45% | +$478K | ﹤0.01% | 1934 |
|
|
2015
Q2 | $773K | Buy |
+309
| New | +$773K | ﹤0.01% | 2940 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4458 |
|
|
2014
Q4 | – | Sell |
-155
| Closed | -$671K | – | 4622 |
|
|
2014
Q3 | $671K | Sell |
155
-132
| -46% | -$571K | ﹤0.01% | 2699 |
|
|
2014
Q2 | $1.02M | Buy |
+287
| New | +$1.02M | ﹤0.01% | 2419 |
|
|
2014
Q1 | – | Sell |
-30
| Closed | -$128K | – | 4006 |
|
|
2013
Q4 | $128K | Sell |
30
-3
| -9% | -$12.8K | ﹤0.01% | 3675 |
|
|
2013
Q3 | $189K | Buy |
+33
| New | +$189K | ﹤0.01% | 3186 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3669 |
|