Susquehanna International Group, LLP Proshares Ultrashort Msci Japa Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$12.7 - $15.68 $269,735 - $333,027	21,239 New	21,239 $284,000
Q4 2022 Feb 14, 2023	BUY	$16.62 - $22.61 $17,151 - $23,333	1,032 Added 3.76%	28,504 $500,000
Q3 2022 Nov 14, 2022	BUY	$16.4 - $22.43 $184,942 - $252,943	11,277 Added 69.63%	27,472 $615,000
Q2 2022 Aug 15, 2022	BUY	$14.6 - $20.06 $236,447 - $324,871	16,195 New	16,195 $315,000
Q1 2022 May 16, 2022	SELL	$12.71 - $17.04 $135,145 - $181,186	-10,633 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.4 - $13.97 $131,849 - $148,543	10,633 New	10,633 $140,000
Q3 2021 Nov 15, 2021	SELL	$11.31 - $14.35 $223,745 - $283,886	-19,783 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$13.23 - $15.13 $46,834 - $53,560	3,540 Added 21.79%	19,783 $274,000
Q1 2021 May 17, 2021	BUY	$12.82 - $15.02 $6,525 - $7,645	509 Added 3.24%	16,243 $226,000
Q4 2020 Feb 16, 2021	BUY	$14.65 - $20.33 $4,775 - $6,627	326 Added 2.12%	15,734 $231,000
Q3 2020 Nov 16, 2020	SELL	$19.46 - $23.64 $6,460 - $7,848	-332 Reduced 2.11%	15,408 $304,000
Q2 2020 Aug 14, 2020	SELL	$21.57 - $34.6 $73,683 - $118,193	-3,416 Reduced 17.83%	15,740 $368,000
Q1 2020 May 15, 2020	BUY	$23.25 - $41.5 $445,377 - $794,974	19,156 New	19,156 $593,000
Q3 2018 Nov 14, 2018	SELL	N/A	-15,989 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	15,989 New	15,989 $434,000

Others Institutions Holding EWV

# of Institutions

2

Shares Held

100

Call Options Held

500

Put Options Held

0

Cutler Group LP

100
Shares

$3,857
0.0% of portfolio

About PROSHARES ULTRASHORT MSCI JAPA

Ticker EWV
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