Susquehanna International Group, LLP Proshares Ultrashort Russell 2 Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Proshares Ultrashort Russell 2 stock. As of the latest transaction made, Susquehanna International Group, LLP holds 36,884 shares of TWM stock, worth $413,469. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,884

Previous 20,392 80.87%

Holding current value

$413,469

Previous $237,000 62.87%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$10.48 - $13.1 $172,836 - $216,045	16,492 Added 80.87%	36,884 $386,000
Q4 2023 Feb 14, 2024	BUY	$11.19 - $18.53 $228,186 - $377,863	20,392 New	20,392 $237,000
Q4 2022 Feb 14, 2023	SELL	$14.46 - $17.36 $128,086 - $153,774	-8,858 Reduced 18.77%	38,330 $635,000
Q3 2022 Nov 14, 2022	BUY	N/A	21,701 Added 85.15%	47,188 $919,000
Q2 2022 Aug 15, 2022	SELL	N/A	-36,403 Reduced 58.82%	25,487 $494,000

Q4 2021 Feb 14, 2022	BUY	N/A	61,890 New	61,890 $801,000
Q3 2021 Nov 15, 2021	SELL	N/A	-43,794 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	N/A	-13,023 Reduced 22.92%	43,794 $581,000
Q1 2021 May 17, 2021	BUY	N/A	56,817 New	56,817 $840,000

Others Institutions Holding TWM

# of Institutions

Shares Held

329K

Call Options Held

218K

Put Options Held

View Full List

About PROSHARES ULTRASHORT RUSSELL 2

Ticker TWM
Sector ETFs
Industry ETFs

More about TWM

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.

Account

Susquehanna International Group, LLP Proshares Ultrashort Russell 2 Transaction History