Susquehanna International Group’s ProShares CDS Short North American HY Credit ETF WYDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,007
| Closed | -$525K | – | 11257 |
|
|
2019
Q2 | $525K | Hold |
17,007
| – | – | ﹤0.01% | 7160 |
|
|
2019
Q1 | $535K | Buy |
17,007
+88
| +0.5% | +$2.8K | ﹤0.01% | 6144 |
|
|
2018
Q4 | $555K | Sell |
16,919
-61
| -0.4% | -$1.97K | ﹤0.01% | 5820 |
|
|
2018
Q3 | $535K | Sell |
16,980
-679
| -4% | -$21.9K | ﹤0.01% | 6391 |
|
|
2018
Q2 | $572K | Hold |
17,659
| – | – | ﹤0.01% | 6526 |
|
|
2018
Q1 | $586K | Sell |
17,659
-694
| -4% | -$22.8K | ﹤0.01% | 6307 |
|
|
2017
Q4 | $595K | Sell |
18,353
-21
| -0.1% | -$685 | ﹤0.01% | 6308 |
|
|
2017
Q3 | $604K | Hold |
18,374
| – | – | ﹤0.01% | 6193 |
|
|
2017
Q2 | $616K | Sell |
18,374
-8,795
| -32% | -$294K | ﹤0.01% | 6248 |
|
|
2017
Q1 | $914K | Sell |
27,169
-796
| -3% | -$27.1K | ﹤0.01% | 5320 |
|
|
2016
Q4 | $959K | Buy |
27,965
+16,740
| +149% | +$586K | ﹤0.01% | 5625 |
|
|
2016
Q3 | $398K | Buy |
11,225
+60
| +0.5% | +$2.15K | ﹤0.01% | 6474 |
|
|
2016
Q2 | $411K | Sell |
11,165
-111
| -1% | -$4.09K | ﹤0.01% | 6457 |
|
|
2016
Q1 | $420K | Sell |
11,276
-12,945
| -53% | -$497K | ﹤0.01% | 6703 |
|
|
2015
Q4 | $923K | Buy |
24,221
+700
| +3% | +$26.9K | ﹤0.01% | 5571 |
|
|
2015
Q3 | $922K | Sell |
23,521
-350
| -1% | -$13.6K | ﹤0.01% | 5932 |
|
|
2015
Q2 | $924K | Sell |
23,871
-3,700
| -13% | -$142K | ﹤0.01% | 6381 |
|
|
2015
Q1 | $1.06M | Buy |
27,571
+5,848
| +27% | +$228K | ﹤0.01% | 5659 |
|
|
2014
Q4 | $850K | Buy |
+21,723
| New | +$855K | ﹤0.01% | 6182 |
|
Susquehanna International Group's WYDE Position: Q3 2019 in Review
Susquehanna International Group sold out of ProShares CDS Short North American HY Credit ETF (WYDE) in Q3 2019, closing a stake of 17,007 shares — an estimated $525K sold.
Susquehanna International Group first reported a position in WYDE in Q4 2014 and held it in 19 quarters. The position peaked at $1.06M in Q1 2015. 0 funds tracked by Wall St. Rank hold WYDE as of Q3 2019.
- Susquehanna International Group reported no remaining ProShares CDS Short North American HY Credit ETF position as of Q3 2019 after selling out during the quarter.
- Susquehanna International Group sold 17,007 ProShares CDS Short North American HY Credit ETF shares in Q3 2019, an estimated $525K.
- Susquehanna International Group first reported a position in ProShares CDS Short North American HY Credit ETF in Q4 2014 and held it in 19 quarters.
- Susquehanna International Group's ProShares CDS Short North American HY Credit ETF position peaked at $1.06M in Q1 2015.
- 0 funds tracked by Wall St. Rank held ProShares CDS Short North American HY Credit ETF as of Q3 2019.
Based on Susquehanna International Group's 13F filing for Q3 2019, filed 14 Nov 2019.