A detailed history of Susquehanna International Group, LLP transactions in Proshares Ultrashort Qqq ETF N stock. As of the latest transaction made, Susquehanna International Group, LLP holds 76,200 shares of QID stock, worth $2.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
76,200
Previous 256,955 70.35%
Holding current value
$2.92 Million
Previous $2.73 Million 74.98%
% of portfolio
0.0%
Previous 0.0%

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 - $27.69 $1.69 Million - $2.16 Million
78,161 New
78,161 $2.03 Million
Q1 2022

May 16, 2022

BUY
N/A
166,887 Added 270.24%
228,641 $3.99 Million
Q4 2021

Feb 14, 2022

SELL
N/A
-32,225 Reduced 34.29%
61,754 $966,000
Q2 2021

Aug 11, 2021

SELL
N/A
-29,908 Reduced 24.14%
93,979 $1.94 Million
Q1 2021

May 17, 2021

BUY
N/A
123,887 New
123,887 $3.24 Million

Others Institutions Holding QID

About PROSHARES ULTRASHORT QQQ ETF N


  • Ticker QID
  • Sector ETFs
  • Industry ETFs
More about QID
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