Susquehanna International Group’s ProShares UltraShort 3-7 Year Treasury TBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,744
| Closed | -$258K | – | 10369 |
|
|
2017
Q2 | $258K | Hold |
9,744
| – | – | ﹤0.01% | 7844 |
|
|
2017
Q1 | $262K | Sell |
9,744
-286
| -3% | -$7.8K | ﹤0.01% | 7577 |
|
|
2016
Q4 | $274K | Hold |
10,030
| – | – | ﹤0.01% | 8144 |
|
|
2016
Q3 | $260K | Sell |
10,030
-300
| -3% | -$7.79K | ﹤0.01% | 7167 |
|
|
2016
Q2 | $259K | Sell |
10,330
-452
| -4% | -$11.9K | ﹤0.01% | 7205 |
|
|
2016
Q1 | $287K | Sell |
10,782
-7,801
| -42% | -$211K | ﹤0.01% | 7332 |
|
|
2015
Q4 | $530K | Buy |
18,583
+1,389
| +8% | +$39K | ﹤0.01% | 6653 |
|
|
2015
Q3 | $476K | Sell |
17,194
-3,900
| -18% | -$111K | ﹤0.01% | 7222 |
|
|
2015
Q2 | $605K | Hold |
21,094
| – | – | ﹤0.01% | 7250 |
|
|
2015
Q1 | $602K | Hold |
21,094
| – | – | ﹤0.01% | 6750 |
|
|
2014
Q4 | $633K | Hold |
21,094
| – | – | ﹤0.01% | 6777 |
|
|
2014
Q3 | $647K | Hold |
21,094
| – | – | ﹤0.01% | 6737 |
|
|
2014
Q2 | $659K | Hold |
21,094
| – | – | ﹤0.01% | 6930 |
|
|
2014
Q1 | $671K | Sell |
21,094
-4,000
| -16% | -$127K | ﹤0.01% | 6230 |
|
|
2013
Q4 | $814K | Buy |
25,094
+6,419
| +34% | +$206K | ﹤0.01% | 5858 |
|
|
2013
Q3 | $599K | Sell |
18,675
-100
| -0.5% | -$3.29K | ﹤0.01% | 6155 |
|
|
2013
Q2 | $614K | Buy |
+18,775
| New | +$600K | ﹤0.01% | 5742 |
|
Susquehanna International Group's TBZ Position: Q3 2017 in Review
Susquehanna International Group sold out of ProShares UltraShort 3-7 Year Treasury (TBZ) in Q3 2017, closing a stake of 9,744 shares — an estimated $258K sold.
Susquehanna International Group first reported a position in TBZ in Q2 2013 and held it in 17 quarters. The position peaked at $814K in Q4 2013. 0 funds tracked by Wall St. Rank hold TBZ as of Q3 2017.
- Susquehanna International Group reported no remaining ProShares UltraShort 3-7 Year Treasury position as of Q3 2017 after selling out during the quarter.
- Susquehanna International Group sold 9,744 ProShares UltraShort 3-7 Year Treasury shares in Q3 2017, an estimated $258K.
- Susquehanna International Group first reported a position in ProShares UltraShort 3-7 Year Treasury in Q2 2013 and held it in 17 quarters.
- Susquehanna International Group's ProShares UltraShort 3-7 Year Treasury position peaked at $814K in Q4 2013.
- 0 funds tracked by Wall St. Rank held ProShares UltraShort 3-7 Year Treasury as of Q3 2017.
Based on Susquehanna International Group's 13F filing for Q3 2017, filed 14 Nov 2017.