Susquehanna International Group, LLP Proshares Ultrashort Russell 2 Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$9.09 - $11.49 $198,316 - $250,677	-21,817 Reduced 25.72%	63,024 $576,000
Q2 2024 Aug 15, 2024	BUY	$10.63 - $12.5 $509,782 - $599,462	47,957 Added 130.02%	84,841 $952,000
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 - $18.83 $128,086 - $166,796	-8,858 Reduced 18.77%	38,330 $635,000
Q3 2022 Nov 14, 2022	BUY	$13.57 - $19.79 $294,482 - $429,462	21,701 Added 85.15%	47,188 $919,000
Q2 2022 Aug 15, 2022	SELL	$13.93 - $20.87 $507,093 - $759,730	-36,403 Reduced 58.82%	25,487 $494,000
Q4 2021 Feb 14, 2022	BUY	$11.27 - $14.42 $697,500 - $892,453	61,890 New	61,890 $801,000
Q3 2021 Nov 15, 2021	SELL	$13.0 - $15.47 $569,322 - $677,493	-43,794 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$12.98 - $15.82 $169,038 - $206,023	-13,023 Reduced 22.92%	43,794 $581,000
Q1 2021 May 17, 2021	BUY	$13.38 - $20.56 $760,211 - $1.17 Million	56,817 New	56,817 $840,000

Others Institutions Holding TWM

# of Institutions

2

Shares Held

24.9K

Call Options Held

500

Put Options Held

0

Appleton Group, LLC

24.9K
Shares

$1.15 Million
1.36% of portfolio

About PROSHARES ULTRASHORT RUSSELL 2

Ticker TWM
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