PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 635,935 Value ($000) $22,220 Avg Close Range
Q3 2025
Shares 621,885 Value ($000) $21,007 Avg Close Range
Q2 2025
Shares 648,431 Value ($000) $22,747 Avg Close Range
Q1 2025
Shares 680,856 Value ($000) $22,911 Avg Close Range
Q4 2024
Shares 619,390 Value ($000) $22,682 Avg Close Range
Q3 2024
Shares 632,764 Value ($000) $18,844 Avg Close Range
Q2 2024
Shares 642,111 Value ($000) $22,127 Avg Close Range
Q1 2024
Shares 632,676 Value ($000) $20,853 Avg Close Range
Q4 2023
Shares 473,557 Value ($000) $14,301 Avg Close Range
Q3 2023
Shares 692,285 Value ($000) $27,151 Avg Close Range
Q2 2023
Shares 718,542 Value ($000) $21,125 Avg Close Range
Q1 2023
Shares 979,998 Value ($000) $27,401 Avg Close Range
Q4 2022
Shares 943,901 Value ($000) $30,677 Avg Close Range
Q3 2022
Shares 794,006 Value ($000) $25,257 Avg Close Range
Q2 2022
Shares 748,453 Value ($000) $19,572 Avg Close Range
Q1 2022
Shares 2,197,534 Value ($000) $45,005 Avg Close Range
Q4 2021
Shares 1,795,365 Value ($000) $30,324 Avg Close Range
Q3 2021
Shares 1,611,119 Value ($000) $29,564 Avg Close Range
Q2 2021
Shares 2,296,263 Value ($000) $43,239 Avg Close Range
Q1 2021
Shares 856,593 Value ($000) $18,622 Avg Close Range
Q4 2020
Shares 399,041 Value ($000) $6,552 Avg Close Range
Q3 2020
Shares 508,543 Value ($000) $7,984 Avg Close Range
Q2 2020
Shares 666,921 Value ($000) $10,604 Avg Close Range
Q1 2020
Shares 536,540 Value ($000) $8,628 Avg Close Range
Q4 2019
Shares 655,198 Value ($000) $17,389 Avg Close Range
Q3 2019
Shares 1,215,300 Value ($000) $29,605 Avg Close Range
Q2 2019
Shares 183,217 Value ($000) $5,302 Avg Close Range
Q1 2019
Shares 41,338 Value ($000) $1,334 Avg Close Range
Q4 2018
Shares 600,754 Value ($000) $21,104 Avg Close Range
Q2 2018
Shares 180,135 Value ($000) $6,476 Avg Close Range
Q4 2017
Shares 28,440 Value ($000) $961 Avg Close Range
Q2 2017
Shares 16,328 Value ($000) $586 Avg Close Range
Q1 2017
Shares 365,760 Value ($000) $14,312 Avg Close Range
Q4 2016
Shares 103,666 Value ($000) $4,232 Avg Close Range
Q1 2016
Shares 37,594 Value ($000) $1,385 Avg Close Range
Q4 2015
Shares 228,962 Value ($000) $10,090 Avg Close Range
Q3 2015
Shares 27,946 Value ($000) $1,212 Avg Close Range
Q2 2015
Shares 133,866 Value ($000) $6,665 Avg Close Range
Q1 2015
Shares 201,753 Value ($000) $8,447 Avg Close Range
Q4 2014
Shares 159,243 Value ($000) $7,387 Avg Close Range
Q3 2014
Shares 534,676 Value ($000) $30,119 Avg Close Range
Q2 2014
Shares 157,300 Value ($000) $9,552 Avg Close Range
Q1 2014
Shares 257,622 Value ($000) $17,402 Avg Close Range
Q4 2013
Shares 980,089 Value ($000) $77,623 Avg Close Range
Q3 2013
Shares 168,178 Value ($000) $12,659 Avg Close Range
Q2 2013
Shares 2,634,929 Value ($000) $190,848 Avg Close Range