Susquehanna International Group’s ProShares UltraShort Tips TPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,456
| Closed | -$484K | – | 10419 |
|
|
2017
Q2 | $484K | Hold |
19,456
| – | – | ﹤0.01% | 6708 |
|
|
2017
Q1 | $477K | Hold |
19,456
| – | – | ﹤0.01% | 6570 |
|
|
2016
Q4 | $490K | Sell |
19,456
-236
| -1% | -$5.9K | ﹤0.01% | 7040 |
|
|
2016
Q3 | $468K | Sell |
19,692
-100
| -0.5% | -$2.45K | ﹤0.01% | 6175 |
|
|
2016
Q2 | $488K | Hold |
19,792
| – | – | ﹤0.01% | 6167 |
|
|
2016
Q1 | $511K | Sell |
19,792
-500
| -2% | -$13.6K | ﹤0.01% | 6362 |
|
|
2015
Q4 | $567K | Sell |
20,292
-7,874
| -28% | -$218K | ﹤0.01% | 6524 |
|
|
2015
Q3 | $781K | Sell |
28,166
-900
| -3% | -$24.7K | ﹤0.01% | 6248 |
|
|
2015
Q2 | $789K | Hold |
29,066
| – | – | ﹤0.01% | 6693 |
|
|
2015
Q1 | $773K | Sell |
29,066
-695
| -2% | -$18.8K | ﹤0.01% | 6269 |
|
|
2014
Q4 | $823K | Sell |
29,761
-642
| -2% | -$17.5K | ﹤0.01% | 6242 |
|
|
2014
Q3 | $840K | Buy |
30,403
+8,305
| +38% | +$222K | ﹤0.01% | 6256 |
|
|
2014
Q2 | $591K | Buy |
22,098
+10,668
| +93% | +$296K | ﹤0.01% | 7158 |
|
|
2014
Q1 | $330K | Buy |
+11,430
| New | +$332K | ﹤0.01% | 7449 |
|
Susquehanna International Group's TPS Position: Q3 2017 in Review
Susquehanna International Group sold out of ProShares UltraShort Tips (TPS) in Q3 2017, closing a stake of 19,456 shares — an estimated $484K sold.
Susquehanna International Group first reported a position in TPS in Q1 2014 and held it in 14 quarters. The position peaked at $840K in Q3 2014. 0 funds tracked by Wall St. Rank hold TPS as of Q3 2017.
- Susquehanna International Group reported no remaining ProShares UltraShort Tips position as of Q3 2017 after selling out during the quarter.
- Susquehanna International Group sold 19,456 ProShares UltraShort Tips shares in Q3 2017, an estimated $484K.
- Susquehanna International Group first reported a position in ProShares UltraShort Tips in Q1 2014 and held it in 14 quarters.
- Susquehanna International Group's ProShares UltraShort Tips position peaked at $840K in Q3 2014.
- 0 funds tracked by Wall St. Rank held ProShares UltraShort Tips as of Q3 2017.
Based on Susquehanna International Group's 13F filing for Q3 2017, filed 14 Nov 2017.