Susquehanna International Group’s ProShares Short 7-10 Year Treasury TBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Sell |
15,436
-1,264
| -8% | -$35.6K | ﹤0.01% | 4516 |
|
|
2025
Q1 | $470K | Hold |
16,700
| – | – | ﹤0.01% | 4420 |
|
|
2024
Q4 | $486K | Sell |
16,700
-16,593
| -50% | -$483K | ﹤0.01% | 4100 |
|
|
2024
Q3 | $939K | Buy |
33,293
+12,301
| +59% | +$347K | ﹤0.01% | 2759 |
|
|
2024
Q2 | $621K | Buy |
+20,992
| New | +$621K | ﹤0.01% | 3211 |
|
|
2023
Q2 | – | Sell |
-36,949
| Closed | -$1.03M | – | 6434 |
|
|
2023
Q1 | $1.03M | Buy |
36,949
+21,376
| +137% | +$596K | ﹤0.01% | 2848 |
|
|
2022
Q4 | $446K | Buy |
15,573
+6,408
| +70% | +$184K | ﹤0.01% | 3383 |
|
|
2022
Q3 | $263K | Sell |
9,165
-12,300
| -57% | -$353K | ﹤0.01% | 4400 |
|
|
2022
Q2 | $579K | Buy |
+21,465
| New | +$579K | ﹤0.01% | 3156 |
|
|
2021
Q4 | – | Sell |
-15,424
| Closed | -$377K | – | 6433 |
|
|
2021
Q3 | $377K | Buy |
+15,424
| New | +$377K | ﹤0.01% | 4039 |
|
|
2020
Q4 | – | Sell |
-19,161
| Closed | -$454K | – | 5295 |
|
|
2020
Q3 | $454K | Sell |
19,161
-951
| -5% | -$22.5K | ﹤0.01% | 3110 |
|
|
2020
Q2 | $479K | Buy |
+20,112
| New | +$479K | ﹤0.01% | 2975 |
|
|
2019
Q3 | – | Sell |
-32,722
| Closed | -$879K | – | 5012 |
|
|
2019
Q2 | $879K | Buy |
32,722
+7,499
| +30% | +$201K | ﹤0.01% | 2231 |
|
|
2019
Q1 | $701K | Buy |
25,223
+11,937
| +90% | +$332K | ﹤0.01% | 1593 |
|
|
2018
Q4 | $378K | Sell |
13,286
-4,212
| -24% | -$120K | ﹤0.01% | 2383 |
|
|
2018
Q3 | $514K | Sell |
17,498
-3,595
| -17% | -$106K | ﹤0.01% | 1987 |
|
|
2018
Q2 | $614K | Buy |
21,093
+6,159
| +41% | +$179K | ﹤0.01% | 2048 |
|
|
2018
Q1 | $432K | Sell |
14,934
-7,816
| -34% | -$226K | ﹤0.01% | 2232 |
|
|
2017
Q4 | $644K | Buy |
22,750
+10,184
| +81% | +$288K | ﹤0.01% | 2179 |
|
|
2017
Q3 | $354K | Sell |
12,566
-9,818
| -44% | -$277K | ﹤0.01% | 2375 |
|
|
2017
Q2 | $632K | Buy |
+22,384
| New | +$632K | ﹤0.01% | 2201 |
|
|
2016
Q4 | – | Sell |
-13,060
| Closed | -$357K | – | 4720 |
|
|
2016
Q3 | $357K | Sell |
13,060
-1,395
| -10% | -$38.1K | ﹤0.01% | 2189 |
|
|
2016
Q2 | $393K | Buy |
14,455
+3,085
| +27% | +$83.9K | ﹤0.01% | 2321 |
|
|
2016
Q1 | $320K | Buy |
11,370
+1,516
| +15% | +$42.7K | ﹤0.01% | 2968 |
|
|
2015
Q4 | $291K | Sell |
9,854
-26,336
| -73% | -$778K | ﹤0.01% | 3436 |
|
|
2015
Q3 | $1.06M | Buy |
36,190
+5,771
| +19% | +$168K | ﹤0.01% | 2363 |
|
|
2015
Q2 | $923K | Buy |
30,419
+7,023
| +30% | +$213K | ﹤0.01% | 2783 |
|
|
2015
Q1 | $692K | Buy |
23,396
+14,309
| +157% | +$423K | ﹤0.01% | 2802 |
|
|
2014
Q4 | $277K | Buy |
+9,087
| New | +$277K | ﹤0.01% | 3792 |
|
|
2014
Q2 | – | Sell |
-51,177
| Closed | -$1.68M | – | 4459 |
|
|
2014
Q1 | $1.68M | Buy |
51,177
+33,624
| +192% | +$1.1M | ﹤0.01% | 1658 |
|
|
2013
Q4 | $595K | Buy |
+17,553
| New | +$595K | ﹤0.01% | 2675 |
|