Susquehanna International Group’s ProShares CDS Short North American HY Credit ETF WYDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,007
| Closed | -$525K | – | 5334 |
|
|
2019
Q2 | $525K | Hold |
17,007
| – | – | ﹤0.01% | 2865 |
|
|
2019
Q1 | $535K | Buy |
17,007
+88
| +0.5% | +$2.77K | ﹤0.01% | 1791 |
|
|
2018
Q4 | $555K | Sell |
16,919
-61
| -0.4% | -$2K | ﹤0.01% | 2027 |
|
|
2018
Q3 | $535K | Sell |
16,980
-679
| -4% | -$21.4K | ﹤0.01% | 1949 |
|
|
2018
Q2 | $572K | Hold |
17,659
| – | – | ﹤0.01% | 2106 |
|
|
2018
Q1 | $586K | Sell |
17,659
-694
| -4% | -$23K | ﹤0.01% | 1954 |
|
|
2017
Q4 | $595K | Sell |
18,353
-21
| -0.1% | -$681 | ﹤0.01% | 2254 |
|
|
2017
Q3 | $604K | Hold |
18,374
| – | – | ﹤0.01% | 2030 |
|
|
2017
Q2 | $616K | Sell |
18,374
-8,795
| -32% | -$295K | ﹤0.01% | 2223 |
|
|
2017
Q1 | $914K | Sell |
27,169
-796
| -3% | -$26.8K | ﹤0.01% | 1770 |
|
|
2016
Q4 | $959K | Buy |
27,965
+16,740
| +149% | +$574K | ﹤0.01% | 2299 |
|
|
2016
Q3 | $398K | Buy |
11,225
+60
| +0.5% | +$2.13K | ﹤0.01% | 2133 |
|
|
2016
Q2 | $411K | Sell |
11,165
-111
| -1% | -$4.09K | ﹤0.01% | 2295 |
|
|
2016
Q1 | $420K | Sell |
11,276
-12,945
| -53% | -$482K | ﹤0.01% | 2761 |
|
|
2015
Q4 | $923K | Buy |
24,221
+700
| +3% | +$26.7K | ﹤0.01% | 2409 |
|
|
2015
Q3 | $922K | Sell |
23,521
-350
| -1% | -$13.7K | ﹤0.01% | 2527 |
|
|
2015
Q2 | $924K | Sell |
23,871
-3,700
| -13% | -$143K | ﹤0.01% | 2782 |
|
|
2015
Q1 | $1.06M | Buy |
27,571
+5,848
| +27% | +$224K | ﹤0.01% | 2386 |
|
|
2014
Q4 | $850K | Buy |
+21,723
| New | +$850K | ﹤0.01% | 2800 |
|