PROSHARES TR II

CUSIP: 74347W395 Class: ULTRASHRT NEW

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

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

Q4 2024
Shares 13,100 Value ($000) $230 Avg Close Range
Q3 2024
Shares 10,123 Value ($000) $175 Avg Close Range
Q3 2023
Shares 7,290 Value ($000) $235 Avg Close Range
Q2 2022
Shares 21,550 Value ($000) $681 Avg Close Range
Q4 2021
Shares 21,207 Value ($000) $671 Avg Close Range
Q3 2021
Shares 34,350 Value ($000) $1,196 Avg Close Range
Q2 2021
Shares 68,775 Value ($000) $2,386 Avg Close Range
Q1 2021
Shares 62,175 Value ($000) $2,356 Avg Close Range
Q4 2020
Shares 69,175 Value ($000) $2,154 Avg Close Range
Q3 2020
Shares 51,550 Value ($000) $1,659 Avg Close Range
Q2 2020
Shares 12,250 Value ($000) $436 Avg Close Range
Q3 2019
Shares 3,832 Value ($000) $215 Avg Close Range
Q4 2018
Shares 25,596 Value ($000) $1,864 Avg Close Range
Q3 2018
Shares 18,174 Value ($000) $1,522 Avg Close Range
Q2 2018
Shares 12,332 Value ($000) $928 Avg Close Range
Q1 2018
Shares 25,401 Value ($000) $1,701 Avg Close Range
Q3 2017
Shares 5,645 Value ($000) $404 Avg Close Range
Q4 2016
Shares 3,924 Value ($000) $355 Avg Close Range
Q2 2016
Shares 6,843 Value ($000) $479 Avg Close Range
Q1 2016
Shares 2,661 Value ($000) $221 Avg Close Range
Q4 2015
Shares 4,394 Value ($000) $509 Avg Close Range
Q3 2015
Shares 2,850 Value ($000) $304 Avg Close Range
Q2 2015
Shares 11,879 Value ($000) $1,174 Avg Close Range
Q1 2015
Shares 22,827 Value ($000) $2,241 Avg Close Range
Q4 2014
Shares 8,128 Value ($000) $814 Avg Close Range
Q3 2014
Shares 9,800 Value ($000) $963 Avg Close Range
Q2 2014
Shares 24,394 Value ($000) $2,003 Avg Close Range
Q1 2014
Shares 18,129 Value ($000) $1,622 Avg Close Range
Q3 2013
Shares 23,228 Value ($000) $2,041 Avg Close Range
Q2 2013
Shares 60,247 Value ($000) $6,415 Avg Close Range