Susquehanna International Group’s ProShares UltraPro Short 20+ Year Treasury TTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,468
| Closed | -$1.2M | – | 7212 |
|
|
2025
Q1 | $1.2M | Buy |
17,468
+3,249
| +23% | +$224K | ﹤0.01% | 3047 |
|
|
2024
Q4 | $1.14M | Sell |
14,219
-14,316
| -50% | -$1.14M | ﹤0.01% | 2807 |
|
|
2024
Q3 | $1.71M | Sell |
28,535
-9,522
| -25% | -$572K | ﹤0.01% | 2019 |
|
|
2024
Q2 | $2.84M | Buy |
38,057
+7,028
| +23% | +$525K | ﹤0.01% | 1438 |
|
|
2024
Q1 | $2.15M | Buy |
31,029
+22,447
| +262% | +$1.56M | ﹤0.01% | 1728 |
|
|
2023
Q4 | $523K | Sell |
8,582
-29,614
| -78% | -$1.81M | ﹤0.01% | 3799 |
|
|
2023
Q3 | $3.83M | Sell |
38,196
-74,730
| -66% | -$7.49M | ﹤0.01% | 1296 |
|
|
2023
Q2 | $7.43M | Sell |
112,926
-26,285
| -19% | -$1.73M | ﹤0.01% | 865 |
|
|
2023
Q1 | $8.48M | Buy |
139,211
+115,775
| +494% | +$7.06M | ﹤0.01% | 822 |
|
|
2022
Q4 | $1.81M | Buy |
23,436
+7,803
| +50% | +$601K | ﹤0.01% | 1683 |
|
|
2022
Q3 | $1.19M | Buy |
15,633
+6,135
| +65% | +$467K | ﹤0.01% | 2304 |
|
|
2022
Q2 | $548K | Buy |
+9,498
| New | +$548K | ﹤0.01% | 3235 |
|
|
2022
Q1 | – | Sell |
-36,827
| Closed | -$1.14M | – | 6528 |
|
|
2021
Q4 | $1.14M | Sell |
36,827
-4,415
| -11% | -$136K | ﹤0.01% | 2685 |
|
|
2021
Q3 | $1.45M | Buy |
41,242
+20,811
| +102% | +$731K | ﹤0.01% | 2310 |
|
|
2021
Q2 | $750K | Buy |
+20,431
| New | +$750K | ﹤0.01% | 3374 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5776 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5321 |
|
|
2020
Q3 | – | Sell |
-7,992
| Closed | -$232K | – | 4994 |
|
|
2020
Q2 | $232K | Buy |
+7,992
| New | +$232K | ﹤0.01% | 3591 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5063 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4824 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5035 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5035 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4523 |
|
|
2018
Q4 | – | Sell |
-2,453
| Closed | -$286K | – | 4863 |
|
|
2018
Q3 | $286K | Buy |
+2,453
| New | +$286K | ﹤0.01% | 2468 |
|
|
2018
Q2 | – | Sell |
-3,328
| Closed | -$360K | – | 4711 |
|
|
2018
Q1 | $360K | Sell |
3,328
-3,879
| -54% | -$420K | ﹤0.01% | 2395 |
|
|
2017
Q4 | $700K | Sell |
7,207
-1,079
| -13% | -$105K | ﹤0.01% | 2096 |
|
|
2017
Q3 | $875K | Buy |
+8,286
| New | +$875K | ﹤0.01% | 1754 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4368 |
|
|
2017
Q1 | – | Sell |
-4,476
| Closed | -$587K | – | 4368 |
|
|
2016
Q4 | $587K | Buy |
+4,476
| New | +$587K | ﹤0.01% | 2809 |
|
|
2016
Q1 | – | Sell |
-3,698
| Closed | -$557K | – | 4404 |
|
|
2015
Q4 | $557K | Sell |
3,698
-902
| -20% | -$136K | ﹤0.01% | 2879 |
|
|
2015
Q3 | $680K | Buy |
4,600
+1,125
| +32% | +$166K | ﹤0.01% | 2825 |
|
|
2015
Q2 | $639K | Buy |
3,475
+867
| +33% | +$159K | ﹤0.01% | 3138 |
|
|
2015
Q1 | $374K | Buy |
2,608
+1,355
| +108% | +$194K | ﹤0.01% | 3313 |
|
|
2014
Q4 | $211K | Buy |
+1,253
| New | +$211K | ﹤0.01% | 3986 |
|
|
2014
Q3 | – | Sell |
-2,275
| Closed | -$577K | – | 4270 |
|
|
2014
Q2 | $577K | Buy |
+2,275
| New | +$577K | ﹤0.01% | 2999 |
|
|
2014
Q1 | – | Sell |
-13,534
| Closed | -$5.13M | – | 4043 |
|
|
2013
Q4 | $5.13M | Buy |
+13,534
| New | +$5.13M | ﹤0.01% | 1016 |
|
|
2013
Q3 | – | Sell |
-2,551
| Closed | -$854K | – | 3861 |
|
|
2013
Q2 | $854K | Buy |
+2,551
| New | +$854K | ﹤0.01% | 2153 |
|