Susquehanna International Group’s ProShares Short FTSE China 50 of PROSHARES TRUST YXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,663
| Closed | -$187K | – | 7179 |
|
|
2024
Q4 | $187K | Sell |
13,663
-36,474
| -73% | -$499K | ﹤0.01% | 5352 |
|
|
2024
Q3 | $697K | Buy |
50,137
+6,093
| +14% | +$84.6K | ﹤0.01% | 3176 |
|
|
2024
Q2 | $762K | Buy |
44,044
+5,984
| +16% | +$104K | ﹤0.01% | 2913 |
|
|
2024
Q1 | $716K | Sell |
38,060
-8,749
| -19% | -$164K | ﹤0.01% | 3050 |
|
|
2023
Q4 | $892K | Buy |
46,809
+32,649
| +231% | +$622K | ﹤0.01% | 3020 |
|
|
2023
Q3 | $252K | Buy |
+14,160
| New | +$252K | ﹤0.01% | 4244 |
|
|
2023
Q1 | – | Sell |
-52,689
| Closed | -$918K | – | 6790 |
|
|
2022
Q4 | $918K | Buy |
+52,689
| New | +$918K | ﹤0.01% | 2433 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7001 |
|
|
2022
Q1 | – | Sell |
-27,508
| Closed | -$459K | – | 6628 |
|
|
2021
Q4 | $459K | Buy |
27,508
+11,366
| +70% | +$190K | ﹤0.01% | 3931 |
|
|
2021
Q3 | $261K | Sell |
16,142
-8,802
| -35% | -$142K | ﹤0.01% | 4436 |
|
|
2021
Q2 | $350K | Sell |
24,944
-39,448
| -61% | -$554K | ﹤0.01% | 4299 |
|
|
2021
Q1 | $911K | Buy |
64,392
+10,743
| +20% | +$152K | ﹤0.01% | 3106 |
|
|
2020
Q4 | $786K | Buy |
53,649
+22,660
| +73% | +$332K | ﹤0.01% | 2872 |
|
|
2020
Q3 | $515K | Sell |
30,989
-8,356
| -21% | -$139K | ﹤0.01% | 2983 |
|
|
2020
Q2 | $712K | Sell |
39,345
-6,321
| -14% | -$114K | ﹤0.01% | 2541 |
|
|
2020
Q1 | $901K | Sell |
45,666
-2,177
| -5% | -$43K | ﹤0.01% | 2176 |
|
|
2019
Q4 | $854K | Buy |
+47,843
| New | +$854K | ﹤0.01% | 2048 |
|
|
2019
Q3 | – | Sell |
-29,957
| Closed | -$563K | – | 5103 |
|
|
2019
Q2 | $563K | Buy |
29,957
+3,445
| +13% | +$64.7K | ﹤0.01% | 2796 |
|
|
2019
Q1 | $489K | Buy |
26,512
+877
| +3% | +$16.2K | ﹤0.01% | 1864 |
|
|
2018
Q4 | $539K | Buy |
25,635
+10,194
| +66% | +$214K | ﹤0.01% | 2065 |
|
|
2018
Q3 | $305K | Sell |
15,441
-26,628
| -63% | -$526K | ﹤0.01% | 2417 |
|
|
2018
Q2 | $835K | Buy |
42,069
+22,209
| +112% | +$441K | ﹤0.01% | 1713 |
|
|
2018
Q1 | $365K | Buy |
+19,860
| New | +$365K | ﹤0.01% | 2381 |
|
|
2017
Q4 | – | Sell |
-27,599
| Closed | -$575K | – | 4615 |
|
|
2017
Q3 | $575K | Sell |
27,599
-79,077
| -74% | -$1.65M | ﹤0.01% | 2066 |
|
|
2017
Q2 | $2.47M | Buy |
106,676
+89,455
| +519% | +$2.07M | ﹤0.01% | 1020 |
|
|
2017
Q1 | $415K | Sell |
17,221
-13,114
| -43% | -$316K | ﹤0.01% | 2404 |
|
|
2016
Q4 | $815K | Sell |
30,335
-7,120
| -19% | -$191K | ﹤0.01% | 2484 |
|
|
2016
Q3 | $947K | Buy |
37,455
+24,470
| +188% | +$619K | ﹤0.01% | 1491 |
|
|
2016
Q2 | $370K | Buy |
12,985
+2,517
| +24% | +$71.7K | ﹤0.01% | 2368 |
|
|
2016
Q1 | $311K | Sell |
10,468
-17,575
| -63% | -$522K | ﹤0.01% | 2991 |
|
|
2015
Q4 | $817K | Buy |
28,043
+21,000
| +298% | +$612K | ﹤0.01% | 2526 |
|
|
2015
Q3 | $213K | Sell |
7,043
-192,815
| -96% | -$5.83M | ﹤0.01% | 3737 |
|
|
2015
Q2 | $4.88M | Buy |
199,858
+183,108
| +1,093% | +$4.47M | ﹤0.01% | 983 |
|
|
2015
Q1 | $438K | Sell |
16,750
-17,970
| -52% | -$470K | ﹤0.01% | 3204 |
|
|
2014
Q4 | $974K | Buy |
34,720
+13,940
| +67% | +$391K | ﹤0.01% | 2674 |
|
|
2014
Q3 | $662K | Buy |
20,780
+1,487
| +8% | +$47.4K | ﹤0.01% | 2707 |
|
|
2014
Q2 | $639K | Sell |
19,293
-22,202
| -54% | -$735K | ﹤0.01% | 2907 |
|
|
2014
Q1 | $1.46M | Buy |
41,495
+11,614
| +39% | +$408K | ﹤0.01% | 1779 |
|
|
2013
Q4 | $1M | Sell |
29,881
-39,854
| -57% | -$1.34M | ﹤0.01% | 2237 |
|
|
2013
Q3 | $2.47M | Buy |
69,735
+14,334
| +26% | +$508K | ﹤0.01% | 1328 |
|
|
2013
Q2 | $2.27M | Buy |
+55,401
| New | +$2.27M | ﹤0.01% | 1400 |
|