PROSHARES TR

Ticker: SAA CUSIP: 74347R818 Class: PSHS ULT SCAP600

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

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

Q4 2022
Shares 16,735 Value ($000) $348 Avg Close Range
Q3 2021
Shares 13,994 Value ($000) $416 Avg Close Range
Q2 2021
Shares 6,543 Value ($000) $209 Avg Close Range
Q1 2021
Shares 3,248 Value ($000) $481 Avg Close Range
Q2 2020
Shares 3,599 Value ($000) $219 Avg Close Range
Q4 2019
Shares 3,221 Value ($000) $353 Avg Close Range
Q2 2019
Shares 11,897 Value ($000) $1,152 Avg Close Range
Q1 2019
Shares 8,516 Value ($000) $810 Avg Close Range
Q4 2018
Shares 14,814 Value ($000) $1,145 Avg Close Range
Q3 2018
Shares 11,759 Value ($000) $1,473 Avg Close Range
Q2 2018
Shares 6,795 Value ($000) $786 Avg Close Range
Q1 2018
Shares 22,004 Value ($000) $2,185 Avg Close Range
Q4 2017
Shares 13,290 Value ($000) $1,338 Avg Close Range
Q3 2017
Shares 10,128 Value ($000) $944 Avg Close Range
Q2 2017
Shares 5,880 Value ($000) $494 Avg Close Range
Q1 2017
Shares 6,024 Value ($000) $494 Avg Close Range
Q2 2016
Shares 18,268 Value ($000) $1,048 Avg Close Range
Q1 2016
Shares 8,074 Value ($000) $441 Avg Close Range
Q4 2015
Shares 20,087 Value ($000) $1,082 Avg Close Range
Q3 2015
Shares 17,828 Value ($000) $876 Avg Close Range
Q2 2015
Shares 15,327 Value ($000) $942 Avg Close Range
Q1 2015
Shares 48,236 Value ($000) $5,903 Avg Close Range
Q4 2014
Shares 40,906 Value ($000) $4,668 Avg Close Range
Q3 2014
Shares 32,649 Value ($000) $3,152 Avg Close Range
Q2 2014
Shares 17,248 Value ($000) $1,911 Avg Close Range
Q1 2014
Shares 8,157 Value ($000) $879 Avg Close Range
Q4 2013
Shares 63,320 Value ($000) $6,709 Avg Close Range
Q3 2013
Shares 58,031 Value ($000) $5,138 Avg Close Range
Q2 2013
Shares 57,226 Value ($000) $4,129 Avg Close Range