PROSHARES TR II

CUSIP: 74347W114 Class: CMN

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

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

Q1 2021
Shares 930,330 Value ($000) $6,522 Avg Close Range
Q4 2020
Shares 40,144 Value ($000) $274 Avg Close Range
Q3 2020
Shares 15,235 Value ($000) $149 Avg Close Range
Q2 2020
Shares 17,917 Value ($000) $354 Avg Close Range
Q2 2019
Shares 11,210 Value ($000) $428 Avg Close Range
Q1 2019
Shares 5,090 Value ($000) $200 Avg Close Range
Q4 2018
Shares 11,067 Value ($000) $411 Avg Close Range
Q3 2018
Shares 26,393 Value ($000) $1,097 Avg Close Range
Q2 2018
Shares 66,610 Value ($000) $2,296 Avg Close Range
Q1 2018
Shares 15,917 Value ($000) $534 Avg Close Range
Q2 2017
Shares 51,246 Value ($000) $1,747 Avg Close Range
Q1 2017
Shares 10,089 Value ($000) $292 Avg Close Range
Q4 2016
Shares 5,768 Value ($000) $224 Avg Close Range
Q4 2015
Shares 124,282 Value ($000) $8,022 Avg Close Range
Q3 2015
Shares 3,550 Value ($000) $433 Avg Close Range
Q2 2015
Shares 19,844 Value ($000) $2,154 Avg Close Range
Q1 2015
Shares 2,360 Value ($000) $238 Avg Close Range
Q4 2014
Shares 18,945 Value ($000) $2,262 Avg Close Range
Q3 2014
Shares 36,153 Value ($000) $3,890 Avg Close Range
Q1 2014
Shares 10,457 Value ($000) $881 Avg Close Range
Q4 2013
Shares 3,800 Value ($000) $343 Avg Close Range
Q3 2013
Shares 28,100 Value ($000) $2,149 Avg Close Range
Q2 2013
Shares 9,800 Value ($000) $992 Avg Close Range