Susquehanna International Group’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $22.9M | Buy |
680,856
+61,466
| +10% | +$2.07M | ﹤0.01% | 323 |
|
|
2024
Q4 | $22.7M | Sell |
619,390
-13,374
| -2% | -$490K | ﹤0.01% | 398 |
|
|
2024
Q3 | $18.8M | Sell |
632,764
-9,347
| -1% | -$278K | ﹤0.01% | 386 |
|
|
2024
Q2 | $22.1M | Buy |
642,111
+9,435
| +1% | +$325K | ﹤0.01% | 354 |
|
|
2024
Q1 | $20.9M | Buy |
632,676
+159,119
| +34% | +$5.24M | ﹤0.01% | 354 |
|
|
2023
Q4 | $14.3M | Sell |
473,557
-218,728
| -32% | -$6.61M | ﹤0.01% | 527 |
|
|
2023
Q3 | $27.2M | Sell |
692,285
-26,257
| -4% | -$1.03M | 0.01% | 333 |
|
|
2023
Q2 | $21.1M | Sell |
718,542
-261,456
| -27% | -$7.69M | ﹤0.01% | 391 |
|
|
2023
Q1 | $27.4M | Buy |
979,998
+36,097
| +4% | +$1.01M | 0.01% | 339 |
|
|
2022
Q4 | $30.7M | Buy |
943,901
+149,895
| +19% | +$4.87M | 0.01% | 231 |
|
|
2022
Q3 | $25.3M | Buy |
794,006
+45,553
| +6% | +$1.45M | 0.01% | 223 |
|
|
2022
Q2 | $19.6M | Sell |
748,453
-1,449,081
| -66% | -$37.9M | ﹤0.01% | 325 |
|
|
2022
Q1 | $45M | Buy |
2,197,534
+402,169
| +22% | +$8.24M | 0.01% | 217 |
|
|
2021
Q4 | $30.3M | Buy |
1,795,365
+184,246
| +11% | +$3.11M | ﹤0.01% | 321 |
|
|
2021
Q3 | $29.6M | Sell |
1,611,119
-685,144
| -30% | -$12.6M | ﹤0.01% | 354 |
|
|
2021
Q2 | $43.2M | Buy |
2,296,263
+1,439,670
| +168% | +$27.1M | 0.01% | 287 |
|
|
2021
Q1 | $18.6M | Buy |
856,593
+457,552
| +115% | +$9.95M | ﹤0.01% | 494 |
|
|
2020
Q4 | $6.55M | Sell |
399,041
-109,502
| -22% | -$1.8M | ﹤0.01% | 861 |
|
|
2020
Q3 | $7.98M | Sell |
508,543
-158,378
| -24% | -$2.49M | ﹤0.01% | 636 |
|
|
2020
Q2 | $10.6M | Buy |
666,921
+130,381
| +24% | +$2.07M | ﹤0.01% | 516 |
|
|
2020
Q1 | $8.63M | Sell |
536,540
-118,658
| -18% | -$1.91M | ﹤0.01% | 469 |
|
|
2019
Q4 | $17.4M | Sell |
655,198
-560,102
| -46% | -$14.9M | 0.01% | 354 |
|
|
2019
Q3 | $29.6M | Sell |
1,215,300
-386,063
| -24% | -$9.4M | 0.01% | 183 |
|
|
2019
Q2 | $46.3M | Buy |
1,601,363
+1,560,025
| +3,774% | +$45.1M | 0.02% | 133 |
|
|
2019
Q1 | $1.33M | Sell |
41,338
-559,416
| -93% | -$18.1M | ﹤0.01% | 1074 |
|
|
2018
Q4 | $21.1M | Buy |
+600,754
| New | +$21.1M | 0.01% | 159 |
|
|
2018
Q3 | – | Sell |
-180,135
| Closed | -$6.48M | – | 4622 |
|
|
2018
Q2 | $6.48M | Buy |
+180,135
| New | +$6.48M | ﹤0.01% | 495 |
|
|
2018
Q1 | – | Sell |
-28,440
| Closed | -$961K | – | 4472 |
|
|
2017
Q4 | $961K | Buy |
+28,440
| New | +$961K | ﹤0.01% | 1813 |
|
|
2017
Q3 | – | Sell |
-16,328
| Closed | -$586K | – | 4170 |
|
|
2017
Q2 | $586K | Sell |
16,328
-349,432
| -96% | -$12.5M | ﹤0.01% | 2254 |
|
|
2017
Q1 | $14.3M | Buy |
365,760
+262,094
| +253% | +$10.3M | 0.01% | 202 |
|
|
2016
Q4 | $4.23M | Buy |
+103,666
| New | +$4.23M | ﹤0.01% | 750 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3896 |
|
|
2016
Q2 | – | Sell |
-37,594
| Closed | -$1.39M | – | 4013 |
|
|
2016
Q1 | $1.39M | Sell |
37,594
-191,368
| -84% | -$7.05M | ﹤0.01% | 1661 |
|
|
2015
Q4 | $10.1M | Buy |
228,962
+201,016
| +719% | +$8.86M | ﹤0.01% | 433 |
|
|
2015
Q3 | $1.21M | Sell |
27,946
-105,920
| -79% | -$4.59M | ﹤0.01% | 2188 |
|
|
2015
Q2 | $6.67M | Sell |
133,866
-67,887
| -34% | -$3.38M | ﹤0.01% | 771 |
|
|
2015
Q1 | $8.45M | Buy |
201,753
+42,510
| +27% | +$1.78M | ﹤0.01% | 554 |
|
|
2014
Q4 | $7.39M | Sell |
159,243
-375,433
| -70% | -$17.4M | ﹤0.01% | 728 |
|
|
2014
Q3 | $30.1M | Buy |
534,676
+377,376
| +240% | +$21.3M | 0.01% | 231 |
|
|
2014
Q2 | $9.55M | Sell |
157,300
-100,322
| -39% | -$6.09M | ﹤0.01% | 631 |
|
|
2014
Q1 | $17.4M | Sell |
257,622
-722,467
| -74% | -$48.8M | 0.01% | 336 |
|
|
2013
Q4 | $77.6M | Buy |
980,089
+811,911
| +483% | +$64.3M | 0.04% | 79 |
|
|
2013
Q3 | $12.7M | Sell |
168,178
-2,466,751
| -94% | -$186M | 0.01% | 426 |
|
|
2013
Q2 | $191M | Buy |
+2,634,929
| New | +$191M | 0.11% | 18 |
|