Susquehanna International Group’s ProShares Ultra Energy DIG Stock Holding History

Susquehanna International Group’s Portfolio DIG Stock Details DIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.48M	Buy	22,200 +11,500	+107%	+$594K	﹤0.01%	6913
2025 Q4	$386K	Sell	10,700 -15,300	-59%	-$549K	﹤0.01%	9379
2025 Q3	$948K	Sell	26,000 -31,800	-55%	-$1.12M	﹤0.01%	7483
2025 Q2	$1.92M	Buy	57,800 +12,800	+28%	+$414K	﹤0.01%	5867
2025 Q1	$1.9M	Buy	45,000 +35,800	+389%	+$1.41M	﹤0.01%	5652
2024 Q4	$332K	Sell	9,200 -18,900	-67%	-$771K	﹤0.01%	9602
2024 Q3	$1.08M	Buy	28,100 +3,100	+12%	+$124K	﹤0.01%	6613
2024 Q2	$1.06M	Buy	25,000 +2,800	+13%	+$124K	﹤0.01%	6445
2024 Q1	$1.02M	Sell	22,200 -20,400	-48%	-$779K	﹤0.01%	6880
2023 Q4	$1.57M	Sell	42,600 -4,300	-9%	-$165K	﹤0.01%	5892
2023 Q3	$2.04M	Buy	46,900 +30,900	+193%	+$1.26M	﹤0.01%	5098
2023 Q2	$566K	Sell	16,000 -33,300	-68%	-$1.19M	﹤0.01%	8025
2023 Q1	$1.84M	Buy	49,300 +18,000	+58%	+$721K	﹤0.01%	5314
2022 Q4	$1.33M	Sell	31,300 -57,400	-65%	-$2.47M	﹤0.01%	5556
2022 Q3	$2.71M	Buy	88,700 +47,700	+116%	+$1.6M	﹤0.01%	4285
2022 Q2	$1.22M	Sell	41,000 -42,600	-51%	-$1.61M	﹤0.01%	6050
2022 Q1	$2.95M	Buy	83,600 +3,200	+4%	+$93K	﹤0.01%	4655
2021 Q4	$1.54M	Sell	80,400 -414,400	-84%	-$8.25M	﹤0.01%	6153
2021 Q3	$8.43M	Buy	494,800 +266,400	+117%	+$4.08M	﹤0.01%	3123
2021 Q2	$4.13M	Buy	228,400 +122,800	+116%	+$2.05M	﹤0.01%	4378
2021 Q1	$1.57M	Sell	105,600 -200,800	-66%	-$2.68M	﹤0.01%	6504
2020 Q4	$2.79M	Buy	306,400 +240,800	+367%	+$1.86M	﹤0.01%	4423
2020 Q3	$389K	Sell	65,600 -49,600	-43%	-$412K	﹤0.01%	8197
2020 Q2	$1.09M	Buy	115,200 +96,640	+521%	+$907K	﹤0.01%	5723
2020 Q1	$112K	Buy	+18,560	New	+$384K	﹤0.01%	9238
2019 Q3	–	Sell	-6,320	Closed	-$221K	–	10274
2019 Q2	$221K	Sell	6,320 -14,640	-70%	-$524K	﹤0.01%	8929
2019 Q1	$812K	Sell	20,960 -26,400	-56%	-$965K	﹤0.01%	5399
2018 Q4	$1.38M	Buy	47,360 +34,960	+282%	+$1.45M	﹤0.01%	4118
2018 Q3	$673K	Sell	12,400 -6,720	-35%	-$354K	﹤0.01%	6000
2018 Q2	$1.04M	Sell	19,120 -30,960	-62%	-$1.6M	﹤0.01%	5259
2018 Q1	$2.14M	Sell	50,080 -13,360	-21%	-$630K	﹤0.01%	3794
2017 Q4	$3.14M	Sell	63,440 -29,680	-32%	-$1.33M	﹤0.01%	3159
2017 Q3	$4.12M	Buy	93,120 +68,720	+282%	+$2.72M	﹤0.01%	2768
2017 Q2	$964K	Buy	24,400 +3,680	+18%	+$157K	﹤0.01%	5340
2017 Q1	$968K	Sell	20,720 -49,120	-70%	-$2.44M	﹤0.01%	5206
2016 Q4	$3.81M	Buy	69,840 +4,240	+6%	+$212K	﹤0.01%	2859
2016 Q3	$3.15M	Sell	65,600 -56,880	-46%	-$2.61M	﹤0.01%	2826
2016 Q2	$5.72M	Sell	122,480 -10,800	-8%	-$471K	﹤0.01%	2034
2016 Q1	$5.15M	Sell	133,280 -1,600	-1%	-$54.7K	﹤0.01%	2259
2015 Q4	$5.05M	Buy	134,880 +105,360	+357%	+$4.73M	﹤0.01%	2530
2015 Q3	$1.15M	Buy	29,520 +3,040	+11%	+$145K	﹤0.01%	5429
2015 Q2	$1.59M	Sell	26,480 -2,240	-8%	-$150K	﹤0.01%	5195
2015 Q1	$1.82M	Sell	28,720 -19,600	-41%	-$1.25M	﹤0.01%	4505
2014 Q4	$3.26M	Buy	48,320 +6,720	+16%	+$507K	﹤0.01%	3590
2014 Q3	$3.79M	Buy	41,600 +29,120	+233%	+$3.01M	﹤0.01%	3465
2014 Q2	$1.38M	Sell	12,480 -19,920	-61%	-$1.97M	﹤0.01%	5393
2014 Q1	$2.87M	Sell	32,400 -9,600	-23%	-$790K	﹤0.01%	3724
2013 Q4	$3.66M	Sell	42,000 -15,360	-27%	-$1.26M	﹤0.01%	3366
2013 Q3	$4.34M	Sell	57,360 -36,880	-39%	-$2.75M	﹤0.01%	2934
2013 Q2	$6.39M	Buy	+94,240	New	+$6.53M	﹤0.01%	2307

Other funds holding DIG

CFIM

Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return

DQRIM

Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PCA

PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Susquehanna International Group's DIG Position: Q1 2026 in Review

Susquehanna International Group increased its ProShares Ultra Energy (DIG) stake by 288% in Q1 2026, buying an estimated $1.55M and bringing the position to 40,537 shares worth $2.71M. The position accounts for ﹤0.01% of the portfolio, ranked #5490.

Susquehanna International Group first reported a position in DIG in Q2 2013 and has held it in 43 quarters since. The position peaked at $3.96M in Q3 2014. 21 funds tracked by Wall St. Rank hold DIG as of Q1 2026.

Susquehanna International Group held 40,537 shares of ProShares Ultra Energy worth $2.71M as of Q1 2026.
Susquehanna International Group bought 30,094 ProShares Ultra Energy shares in Q1 2026, an estimated $1.55M.
ProShares Ultra Energy made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #5490 holding.
Susquehanna International Group first reported a position in ProShares Ultra Energy in Q2 2013 and has held it in 43 quarters since.
Susquehanna International Group's ProShares Ultra Energy position peaked at $3.96M in Q3 2014.
21 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.