Susquehanna International Group’s ProShares UltraShort Semiconductors SSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141K | Buy |
+10,807
| New | +$141K | ﹤0.01% | 5749 |
|
|
2024
Q4 | – | Sell |
-4,560
| Closed | -$147K | – | 6784 |
|
|
2024
Q3 | $147K | Sell |
4,560
-12,926
| -74% | -$417K | ﹤0.01% | 4963 |
|
|
2024
Q2 | $650K | Buy |
17,486
+16,930
| +3,045% | +$630K | ﹤0.01% | 3141 |
|
|
2024
Q1 | $33.8K | Sell |
556
-375
| -40% | -$22.8K | ﹤0.01% | 5226 |
|
|
2023
Q4 | $118K | Buy |
931
+29
| +3% | +$3.67K | ﹤0.01% | 5277 |
|
|
2023
Q3 | $173K | Buy |
+902
| New | +$173K | ﹤0.01% | 4637 |
|
|
2022
Q2 | – | Sell |
-422
| Closed | -$198K | – | 6621 |
|
|
2022
Q1 | $198K | Buy |
+422
| New | +$198K | ﹤0.01% | 4831 |
|
|
2021
Q2 | – | Sell |
-142
| Closed | -$144K | – | 5893 |
|
|
2021
Q1 | $144K | Buy |
142
+5
| +4% | +$5.07K | ﹤0.01% | 4908 |
|
|
2020
Q4 | $191K | Buy |
137
+8
| +6% | +$11.2K | ﹤0.01% | 4290 |
|
|
2020
Q3 | $264K | Buy |
+129
| New | +$264K | ﹤0.01% | 3668 |
|
|
2020
Q2 | – | Sell |
-26
| Closed | -$143K | – | 4886 |
|
|
2020
Q1 | $143K | Sell |
26
-42
| -62% | -$231K | ﹤0.01% | 3941 |
|
|
2019
Q4 | $405K | Buy |
68
+44
| +183% | +$262K | ﹤0.01% | 2868 |
|
|
2019
Q3 | $203K | Buy |
24
+2
| +9% | +$16.9K | ﹤0.01% | 3834 |
|
|
2019
Q2 | $216K | Buy |
+22
| New | +$216K | ﹤0.01% | 3831 |
|
|
2019
Q1 | – | Sell |
-19
| Closed | -$317K | – | 4416 |
|
|
2018
Q4 | $317K | Buy |
+19
| New | +$317K | ﹤0.01% | 2534 |
|
|
2018
Q3 | – | Sell |
-27
| Closed | -$353K | – | 4586 |
|
|
2018
Q2 | $353K | Buy |
+27
| New | +$353K | ﹤0.01% | 2558 |
|
|
2017
Q4 | – | Sell |
-15
| Closed | -$301K | – | 4448 |
|
|
2017
Q3 | $301K | Buy |
15
+7
| +88% | +$140K | ﹤0.01% | 2486 |
|
|
2017
Q2 | $211K | Sell |
8
-3
| -27% | -$79.1K | ﹤0.01% | 3034 |
|
|
2017
Q1 | $304K | Hold |
11
| – | – | ﹤0.01% | 2590 |
|
|
2016
Q4 | $377K | Buy |
+11
| New | +$377K | ﹤0.01% | 3215 |
|
|
2016
Q2 | – | Sell |
-8
| Closed | -$535K | – | 3993 |
|
|
2016
Q1 | $535K | Buy |
8
+3
| +60% | +$201K | ﹤0.01% | 2594 |
|
|
2015
Q4 | $311K | Buy |
5
+1
| +25% | +$62.2K | ﹤0.01% | 3381 |
|
|
2015
Q3 | $310K | Buy |
+4
| New | +$310K | ﹤0.01% | 3478 |
|
|
2015
Q2 | – | Sell |
-3
| Closed | -$266K | – | 4723 |
|
|
2015
Q1 | $266K | Sell |
3
-20
| -87% | -$1.77M | ﹤0.01% | 3561 |
|
|
2014
Q4 | $1.72M | Buy |
+23
| New | +$1.72M | ﹤0.01% | 2035 |
|
|
2014
Q3 | – | Sell |
-7
| Closed | -$741K | – | 4237 |
|
|
2014
Q2 | $741K | Buy |
+7
| New | +$741K | ﹤0.01% | 2752 |
|
|
2014
Q1 | – | Sell |
-19
| Closed | -$3.03M | – | 4009 |
|
|
2013
Q4 | $3.03M | Buy |
19
+14
| +280% | +$2.23M | ﹤0.01% | 1331 |
|
|
2013
Q3 | $1.05M | Buy |
+5
| New | +$1.05M | ﹤0.01% | 2024 |
|