Susquehanna International Group’s ProShares UltraShort Russell2000 TWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
24,924
-6,455
| -21% | -$279K | ﹤0.01% | 3126 |
|
|
2025
Q1 | $1.69M | Buy |
31,379
+20,323
| +184% | +$1.09M | ﹤0.01% | 2528 |
|
|
2024
Q4 | $491K | Sell |
11,056
-1,549
| -12% | -$68.8K | ﹤0.01% | 4078 |
|
|
2024
Q3 | $577K | Sell |
12,605
-4,363
| -26% | -$200K | ﹤0.01% | 3452 |
|
|
2024
Q2 | $953K | Buy |
16,968
+9,591
| +130% | +$539K | ﹤0.01% | 2634 |
|
|
2024
Q1 | $387K | Buy |
7,377
+3,299
| +81% | +$173K | ﹤0.01% | 3853 |
|
|
2023
Q4 | $238K | Buy |
+4,078
| New | +$238K | ﹤0.01% | 4812 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6382 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6472 |
|
|
2023
Q1 | – | Sell |
-7,666
| Closed | -$636K | – | 6709 |
|
|
2022
Q4 | $636K | Sell |
7,666
-1,772
| -19% | -$147K | ﹤0.01% | 2880 |
|
|
2022
Q3 | $919K | Buy |
9,438
+4,341
| +85% | +$423K | ﹤0.01% | 2651 |
|
|
2022
Q2 | $494K | Buy |
+5,097
| New | +$494K | ﹤0.01% | 3367 |
|
|
2022
Q1 | – | Sell |
-12,378
| Closed | -$801K | – | 6530 |
|
|
2021
Q4 | $801K | Buy |
+12,378
| New | +$801K | ﹤0.01% | 3152 |
|
|
2021
Q3 | – | Sell |
-8,759
| Closed | -$581K | – | 6095 |
|
|
2021
Q2 | $581K | Sell |
8,759
-2,604
| -23% | -$173K | ﹤0.01% | 3712 |
|
|
2021
Q1 | $840K | Buy |
11,363
+9,048
| +391% | +$669K | ﹤0.01% | 3207 |
|
|
2020
Q4 | $232K | Sell |
2,315
-9,387
| -80% | -$941K | ﹤0.01% | 4148 |
|
|
2020
Q3 | $2.11M | Buy |
11,702
+11,052
| +1,700% | +$1.99M | ﹤0.01% | 1416 |
|
|
2020
Q2 | $135K | Buy |
+650
| New | +$135K | ﹤0.01% | 3846 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5067 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4831 |
|
|
2019
Q3 | – | Sell |
-599
| Closed | -$177K | – | 5037 |
|
|
2019
Q2 | $177K | Sell |
599
-1,902
| -76% | -$562K | ﹤0.01% | 3951 |
|
|
2019
Q1 | $776K | Buy |
2,501
+1,109
| +80% | +$344K | ﹤0.01% | 1514 |
|
|
2018
Q4 | $574K | Sell |
1,392
-1,769
| -56% | -$729K | ﹤0.01% | 1996 |
|
|
2018
Q3 | $862K | Buy |
3,161
+2,285
| +261% | +$623K | ﹤0.01% | 1585 |
|
|
2018
Q2 | $257K | Sell |
876
-1,333
| -60% | -$391K | ﹤0.01% | 2858 |
|
|
2018
Q1 | $759K | Sell |
2,209
-348
| -14% | -$120K | ﹤0.01% | 1722 |
|
|
2017
Q4 | $893K | Buy |
2,557
+1,280
| +100% | +$447K | ﹤0.01% | 1875 |
|
|
2017
Q3 | $477K | Buy |
1,277
+651
| +104% | +$243K | ﹤0.01% | 2190 |
|
|
2017
Q2 | $264K | Sell |
626
-2,299
| -79% | -$970K | ﹤0.01% | 2868 |
|
|
2017
Q1 | $1.31M | Buy |
+2,925
| New | +$1.31M | ﹤0.01% | 1421 |
|
|
2016
Q4 | – | Sell |
-669
| Closed | -$386K | – | 4765 |
|
|
2016
Q3 | $386K | Sell |
669
-1,650
| -71% | -$952K | ﹤0.01% | 2151 |
|
|
2016
Q2 | $1.62M | Buy |
+2,319
| New | +$1.62M | ﹤0.01% | 1191 |
|
|
2016
Q1 | – | Sell |
-2,270
| Closed | -$1.79M | – | 4407 |
|
|
2015
Q4 | $1.79M | Sell |
2,270
-5,634
| -71% | -$4.43M | ﹤0.01% | 1668 |
|
|
2015
Q3 | $6.86M | Buy |
+7,904
| New | +$6.86M | ﹤0.01% | 645 |
|
|
2015
Q2 | – | Sell |
-1,813
| Closed | -$1.29M | – | 4742 |
|
|
2015
Q1 | $1.29M | Buy |
1,813
+132
| +8% | +$94K | ﹤0.01% | 2173 |
|
|
2014
Q4 | $1.33M | Buy |
1,681
+1,352
| +411% | +$1.07M | ﹤0.01% | 2322 |
|
|
2014
Q3 | $324K | Sell |
329
-543
| -62% | -$535K | ﹤0.01% | 3209 |
|
|
2014
Q2 | $751K | Buy |
+872
| New | +$751K | ﹤0.01% | 2740 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4046 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4181 |
|
|
2013
Q3 | – | Sell |
-6,161
| Closed | -$8.9M | – | 3862 |
|
|
2013
Q2 | $8.9M | Buy |
+6,161
| New | +$8.9M | 0.01% | 576 |
|