Susquehanna International Group’s ProShares UltraShort Yen YCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $942K | Sell |
22,761
-22,387
| -50% | -$926K | ﹤0.01% | 3350 |
|
|
2025
Q1 | $2M | Buy |
45,148
+38,273
| +557% | +$1.7M | ﹤0.01% | 2306 |
|
|
2024
Q4 | $321K | Sell |
6,875
-258,849
| -97% | -$12.1M | ﹤0.01% | 4677 |
|
|
2024
Q3 | $10.3M | Buy |
+265,724
| New | +$10.3M | ﹤0.01% | 631 |
|
|
2024
Q2 | – | Sell |
-32,124
| Closed | -$1.31M | – | 6710 |
|
|
2024
Q1 | $1.31M | Buy |
32,124
+11,532
| +56% | +$472K | ﹤0.01% | 2302 |
|
|
2023
Q4 | $710K | Buy |
+20,592
| New | +$710K | ﹤0.01% | 3352 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6485 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6572 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6782 |
|
|
2022
Q4 | – | Sell |
-13,396
| Closed | -$436K | – | 6859 |
|
|
2022
Q3 | $436K | Buy |
13,396
+1,200
| +10% | +$39.1K | ﹤0.01% | 3733 |
|
|
2022
Q2 | $348K | Buy |
+12,196
| New | +$348K | ﹤0.01% | 3800 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6622 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6009 |
|
|
2021
Q1 | – | Sell |
-19,956
| Closed | -$338K | – | 5835 |
|
|
2020
Q4 | $338K | Sell |
19,956
-47,200
| -70% | -$799K | ﹤0.01% | 3791 |
|
|
2020
Q3 | $1.19M | Sell |
67,156
-59,200
| -47% | -$1.05M | ﹤0.01% | 1986 |
|
|
2020
Q2 | $2.36M | Buy |
126,356
+12,400
| +11% | +$231K | ﹤0.01% | 1323 |
|
|
2020
Q1 | $2.11M | Buy |
113,956
+72,776
| +177% | +$1.35M | ﹤0.01% | 1271 |
|
|
2019
Q4 | $786K | Buy |
41,180
+556
| +1% | +$10.6K | ﹤0.01% | 2126 |
|
|
2019
Q3 | $759K | Buy |
40,624
+14,756
| +57% | +$276K | ﹤0.01% | 2380 |
|
|
2019
Q2 | $475K | Buy |
+25,868
| New | +$475K | ﹤0.01% | 2981 |
|
|
2019
Q1 | – | Sell |
-30,924
| Closed | -$571K | – | 4682 |
|
|
2018
Q4 | $571K | Buy |
+30,924
| New | +$571K | ﹤0.01% | 2002 |
|
|
2018
Q3 | – | Sell |
-47,224
| Closed | -$867K | – | 4839 |
|
|
2018
Q2 | $867K | Buy |
47,224
+33,624
| +247% | +$617K | ﹤0.01% | 1676 |
|
|
2018
Q1 | $228K | Buy |
+13,600
| New | +$228K | ﹤0.01% | 2729 |
|
|
2017
Q4 | – | Sell |
-21,472
| Closed | -$398K | – | 4611 |
|
|
2017
Q3 | $398K | Sell |
21,472
-100,400
| -82% | -$1.86M | ﹤0.01% | 2302 |
|
|
2017
Q2 | $2.26M | Buy |
+121,872
| New | +$2.26M | ﹤0.01% | 1112 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4524 |
|
|
2016
Q4 | – | Sell |
-14,704
| Closed | -$223K | – | 4846 |
|
|
2016
Q3 | $223K | Buy |
+14,704
| New | +$223K | ﹤0.01% | 2516 |
|
|
2016
Q2 | – | Sell |
-137,716
| Closed | -$2.63M | – | 4176 |
|
|
2016
Q1 | $2.63M | Sell |
137,716
-56,792
| -29% | -$1.09M | ﹤0.01% | 1060 |
|
|
2015
Q4 | $4.27M | Sell |
194,508
-261,404
| -57% | -$5.74M | ﹤0.01% | 893 |
|
|
2015
Q3 | $10M | Buy |
455,912
+269,052
| +144% | +$5.91M | ﹤0.01% | 478 |
|
|
2015
Q2 | $4.31M | Buy |
+186,860
| New | +$4.31M | ﹤0.01% | 1077 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4543 |
|
|
2014
Q4 | – | Sell |
-518,140
| Closed | -$9.81M | – | 4677 |
|
|
2014
Q3 | $9.81M | Buy |
518,140
+494,940
| +2,133% | +$9.37M | ﹤0.01% | 589 |
|
|
2014
Q2 | $376K | Sell |
23,200
-375,200
| -94% | -$6.08M | ﹤0.01% | 3374 |
|
|
2014
Q1 | $6.74M | Buy |
398,400
+190,600
| +92% | +$3.22M | ﹤0.01% | 767 |
|
|
2013
Q4 | $3.68M | Buy |
+207,800
| New | +$3.68M | ﹤0.01% | 1192 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3913 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3711 |
|