Susquehanna International Group’s ProShares Ultra Yen YCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,720
| Closed | -$312K | – | 13517 |
|
|
2023
Q4 | $350K | Buy |
+12,720
| New | +$322K | ﹤0.01% | 9507 |
|
|
2022
Q3 | – | Sell |
-22,700
| Closed | -$760K | – | 14260 |
|
|
2022
Q2 | $760K | Buy |
+22,700
| New | +$838K | ﹤0.01% | 7206 |
|
|
2017
Q4 | – | Sell |
-32,482
| Closed | -$1.89M | – | 10008 |
|
|
2017
Q3 | $1.89M | Sell |
32,482
-300
| -0.9% | -$18K | ﹤0.01% | 4027 |
|
|
2017
Q2 | $1.92M | Buy |
32,782
+3,090
| +10% | +$186K | ﹤0.01% | 3986 |
|
|
2017
Q1 | $1.79M | Buy |
29,692
+5,950
| +25% | +$348K | ﹤0.01% | 3943 |
|
|
2016
Q4 | $1.32M | Sell |
23,742
-4,667
| -16% | -$295K | ﹤0.01% | 4942 |
|
|
2016
Q3 | $2.12M | Buy |
28,409
+2,009
| +8% | +$147K | ﹤0.01% | 3475 |
|
|
2016
Q2 | $1.92M | Buy |
26,400
+13,306
| +102% | +$894K | ﹤0.01% | 3655 |
|
|
2016
Q1 | $812K | Sell |
13,094
-21,718
| -62% | -$1.29M | ﹤0.01% | 5507 |
|
|
2015
Q4 | $1.9M | Sell |
34,812
-910
| -3% | -$49.2K | ﹤0.01% | 4132 |
|
|
2015
Q3 | $1.98M | Sell |
35,722
-2,080
| -6% | -$112K | ﹤0.01% | 4312 |
|
|
2015
Q2 | $2.03M | Buy |
37,802
+4,684
| +14% | +$256K | ﹤0.01% | 4688 |
|
|
2015
Q1 | $1.85M | Buy |
33,118
+26,200
| +379% | +$1.49M | ﹤0.01% | 4462 |
|
|
2014
Q4 | $391K | Buy |
+6,918
| New | +$433K | ﹤0.01% | 7693 |
|
|
2014
Q3 | – | Sell |
-2,542
| Closed | -$204K | – | 10021 |
|
|
2014
Q2 | $204K | Sell |
2,542
-6,880
| -73% | -$541K | ﹤0.01% | 9034 |
|
|
2014
Q1 | $727K | Buy |
9,422
+45
| +0.5% | +$3.51K | ﹤0.01% | 6082 |
|
|
2013
Q4 | $698K | Sell |
9,377
-1,847
| -16% | -$152K | ﹤0.01% | 6149 |
|
|
2013
Q3 | $974K | Buy |
11,224
+6,858
| +157% | +$583K | ﹤0.01% | 5315 |
|
|
2013
Q2 | $368K | Buy |
+4,366
| New | +$376K | ﹤0.01% | 6494 |
|
Other funds holding YCL
Susquehanna International Group's YCL Position: Q1 2024 in Review
Susquehanna International Group sold out of ProShares Ultra Yen (YCL) in Q1 2024, closing a stake of 12,720 shares — an estimated $312K sold.
Susquehanna International Group first reported a position in YCL in Q2 2013 and held it in 19 quarters. The position peaked at $2.12M in Q3 2016. 5 funds tracked by Wall St. Rank hold YCL as of Q1 2024.
- Susquehanna International Group reported no remaining ProShares Ultra Yen position as of Q1 2024 after selling out during the quarter.
- Susquehanna International Group sold 12,720 ProShares Ultra Yen shares in Q1 2024, an estimated $312K.
- Susquehanna International Group first reported a position in ProShares Ultra Yen in Q2 2013 and held it in 19 quarters.
- Susquehanna International Group's ProShares Ultra Yen position peaked at $2.12M in Q3 2016.
- 5 funds tracked by Wall St. Rank held ProShares Ultra Yen as of Q1 2024.
Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.