Susquehanna International Group’s ProShares UltraShort Tips TPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,456
| Closed | -$484K | – | 5069 |
|
|
2017
Q2 | $484K | Hold |
19,456
| – | – | ﹤0.01% | 2413 |
|
|
2017
Q1 | $477K | Hold |
19,456
| – | – | ﹤0.01% | 2297 |
|
|
2016
Q4 | $490K | Sell |
19,456
-236
| -1% | -$5.94K | ﹤0.01% | 2994 |
|
|
2016
Q3 | $468K | Sell |
19,692
-100
| -0.5% | -$2.38K | ﹤0.01% | 2014 |
|
|
2016
Q2 | $488K | Hold |
19,792
| – | – | ﹤0.01% | 2183 |
|
|
2016
Q1 | $511K | Sell |
19,792
-500
| -2% | -$12.9K | ﹤0.01% | 2633 |
|
|
2015
Q4 | $567K | Sell |
20,292
-7,874
| -28% | -$220K | ﹤0.01% | 2868 |
|
|
2015
Q3 | $781K | Sell |
28,166
-900
| -3% | -$25K | ﹤0.01% | 2682 |
|
|
2015
Q2 | $789K | Hold |
29,066
| – | – | ﹤0.01% | 2919 |
|
|
2015
Q1 | $773K | Sell |
29,066
-695
| -2% | -$18.5K | ﹤0.01% | 2692 |
|
|
2014
Q4 | $823K | Sell |
29,761
-642
| -2% | -$17.8K | ﹤0.01% | 2827 |
|
|
2014
Q3 | $840K | Buy |
30,403
+8,305
| +38% | +$229K | ﹤0.01% | 2512 |
|
|
2014
Q2 | $591K | Buy |
22,098
+10,668
| +93% | +$285K | ﹤0.01% | 2982 |
|
|
2014
Q1 | $330K | Buy |
+11,430
| New | +$330K | ﹤0.01% | 2917 |
|