Susquehanna International Group, LLP Proshares Ultrashort Qqq ETF N Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	SELL	$8.85 - $11.33 $1.6 Million - $2.05 Million	-180,755 Reduced 70.35%	76,200 $682,000
Q4 2023 Feb 14, 2024	BUY	$10.49 - $15.23 $1.96 Million - $2.85 Million	186,919 Added 266.89%	256,955 $2.73 Million
Q3 2023 Nov 14, 2023	BUY	$12.16 - $14.29 $851,637 - $1 Million	70,036 New	70,036 $980,000
Q1 2023 May 16, 2023	SELL	$17.57 - $26.95 $825,754 - $1.27 Million	-46,998 Reduced 60.13%	31,163 $547,000
Q4 2022 Feb 14, 2023	BUY	$21.6 - $142.55 $1.69 Million - $11.1 Million	78,161 New	78,161 $2.03 Million
Q1 2022 May 16, 2022	BUY	$76.55 - $114.95 $12.8 Million - $19.2 Million	166,887 Added 270.24%	228,641 $3.99 Million
Q4 2021 Feb 14, 2022	SELL	$76.05 - $102.4 $2.45 Million - $3.3 Million	-32,225 Reduced 34.29%	61,754 $966,000
Q2 2021 Aug 11, 2021	SELL	$102.95 - $130.7 $3.08 Million - $3.91 Million	-29,908 Reduced 24.14%	93,979 $1.94 Million
Q1 2021 May 17, 2021	BUY	$121.45 - $150.3 $15 Million - $18.6 Million	123,887 New	123,887 $3.24 Million

Others Institutions Holding QID

# of Institutions

8

Shares Held

518K

Call Options Held

23K

Put Options Held

100

About PROSHARES ULTRASHORT QQQ ETF N

Ticker QID
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