PROSHARES TR II

CUSIP: 74347W668 Class: CMN

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

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

Q1 2021
Shares 406,242 Value ($000) $2,905 Avg Close Range
Q4 2020
Shares 183,464 Value ($000) $2,136 Avg Close Range
Q3 2020
Shares 171,029 Value ($000) $2,868 Avg Close Range
Q1 2020
Shares 150,044 Value ($000) $7,501 Avg Close Range
Q4 2019
Shares 60,292 Value ($000) $733 Avg Close Range
Q3 2019
Shares 98,457 Value ($000) $1,599 Avg Close Range
Q1 2019
Shares 11,070 Value ($000) $187 Avg Close Range
Q1 2018
Shares 59,185 Value ($000) $1,181 Avg Close Range
Q4 2017
Shares 11,017 Value ($000) $271 Avg Close Range
Q3 2017
Shares 63,687 Value ($000) $2,148 Avg Close Range
Q1 2017
Shares 68,451 Value ($000) $2,503 Avg Close Range
Q4 2016
Shares 34,206 Value ($000) $2,165 Avg Close Range
Q3 2016
Shares 7,067 Value ($000) $572 Avg Close Range
Q1 2016
Shares 5,500 Value ($000) $721 Avg Close Range
Q4 2015
Shares 9,570 Value ($000) $1,279 Avg Close Range
Q2 2015
Shares 19,170 Value ($000) $1,095 Avg Close Range
Q1 2015
Shares 59,737 Value ($000) $5,205 Avg Close Range
Q4 2014
Shares 142,823 Value ($000) $10,929 Avg Close Range
Q3 2014
Shares 72,622 Value ($000) $2,222 Avg Close Range
Q4 2013
Shares 25,416 Value ($000) $803 Avg Close Range
Q3 2013
Shares 194,772 Value ($000) $5,892 Avg Close Range
Q2 2013
Shares 18,401 Value ($000) $671 Avg Close Range