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

Susquehanna International Group, LLP

$560 Billion
Q3 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
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.