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
2025 Q4	–	Sell	-7,900	Closed	-$288K	–	12581
2025 Q3	$288K	Sell	7,900 -12,400	-61%	-$435K	﹤0.01%	10212
2025 Q2	$676K	Buy	+20,300	New	+$657K	﹤0.01%	8463
2025 Q1	–	Sell	-60,800	Closed	-$2.19M	–	12652
2024 Q4	$2.19M	Buy	60,800 +46,900	+337%	+$1.91M	﹤0.01%	5099
2024 Q3	$534K	Buy	+13,900	New	+$558K	﹤0.01%	8297
2024 Q2	–	Sell	-4,400	Closed	-$202K	–	12231
2024 Q1	$202K	Sell	4,400 -8,500	-66%	-$324K	﹤0.01%	10579
2023 Q4	$474K	Sell	12,900 -2,000	-13%	-$76.7K	﹤0.01%	8804
2023 Q3	$647K	Sell	14,900 -8,900	-37%	-$363K	﹤0.01%	7631
2023 Q2	$842K	Buy	23,800 +6,800	+40%	+$243K	﹤0.01%	7089
2023 Q1	$634K	Sell	17,000 -7,200	-30%	-$288K	﹤0.01%	7985
2022 Q4	$1.03M	Sell	24,200 -18,800	-44%	-$809K	﹤0.01%	6123
2022 Q3	$1.31M	Sell	43,000 -61,000	-59%	-$2.04M	﹤0.01%	5925
2022 Q2	$3.09M	Sell	104,000 -9,600	-8%	-$363K	﹤0.01%	4012
2022 Q1	$4.01M	Sell	113,600 -40,400	-26%	-$1.17M	﹤0.01%	4057
2021 Q4	$2.95M	Sell	154,000 -76,800	-33%	-$1.53M	﹤0.01%	4674
2021 Q3	$3.93M	Buy	230,800 +76,000	+49%	+$1.16M	﹤0.01%	4396
2021 Q2	$2.8M	Sell	154,800 -131,600	-46%	-$2.2M	﹤0.01%	5177
2021 Q1	$4.27M	Buy	286,400 +168,800	+144%	+$2.25M	﹤0.01%	4214
2020 Q4	$1.07M	Sell	117,600 -58,400	-33%	-$452K	﹤0.01%	6568
2020 Q3	$1.04M	Sell	176,000 -191,200	-52%	-$1.59M	﹤0.01%	6013
2020 Q2	$3.46M	Buy	367,200 +324,800	+766%	+$3.05M	﹤0.01%	3559
2020 Q1	$255K	Buy	42,400 +26,080	+160%	+$540K	﹤0.01%	8280
2019 Q4	$522K	Buy	16,320 +3,040	+23%	+$89.2K	﹤0.01%	6904
2019 Q3	$392K	Buy	13,280 +160	+1%	+$4.96K	﹤0.01%	7777
2019 Q2	$459K	Buy	+13,120	New	+$470K	﹤0.01%	7435
2019 Q1	–	Sell	-10,640	Closed	-$310K	–	8995
2018 Q4	$310K	Buy	10,640 +80	+0.8%	+$3.33K	﹤0.01%	6937
2018 Q3	$573K	Sell	10,560 -7,520	-42%	-$396K	﹤0.01%	6275
2018 Q2	$986K	Sell	18,080 -960	-5%	-$49.7K	﹤0.01%	5382
2018 Q1	$812K	Sell	19,040 -6,160	-24%	-$291K	﹤0.01%	5683
2017 Q4	$1.25M	Sell	25,200 -4,080	-14%	-$182K	﹤0.01%	4798
2017 Q3	$1.3M	Sell	29,280 -2,720	-9%	-$108K	﹤0.01%	4772
2017 Q2	$1.26M	Sell	32,000 -2,080	-6%	-$88.7K	﹤0.01%	4783
2017 Q1	$1.59M	Buy	34,080 +2,720	+9%	+$135K	﹤0.01%	4145
2016 Q4	$1.71M	Sell	31,360 -40,720	-56%	-$2.04M	﹤0.01%	4403
2016 Q3	$3.46M	Sell	72,080 -21,600	-23%	-$991K	﹤0.01%	2709
2016 Q2	$4.38M	Sell	93,680 -125,760	-57%	-$5.49M	﹤0.01%	2377
2016 Q1	$8.48M	Buy	219,440 +119,360	+119%	+$4.08M	﹤0.01%	1717
2015 Q4	$3.74M	Buy	100,080 +27,680	+38%	+$1.24M	﹤0.01%	2934
2015 Q3	$2.82M	Buy	72,400 +12,000	+20%	+$571K	﹤0.01%	3616
2015 Q2	$3.63M	Sell	60,400 -86,400	-59%	-$5.77M	﹤0.01%	3499
2015 Q1	$9.29M	Buy	146,800 +89,840	+158%	+$5.75M	﹤0.01%	1957
2014 Q4	$3.85M	Sell	56,960 -135,200	-70%	-$10.2M	﹤0.01%	3276
2014 Q3	$17.5M	Buy	192,160 +77,600	+68%	+$8.03M	0.01%	1547
2014 Q2	$12.6M	Buy	114,560 +21,840	+24%	+$2.16M	0.01%	1862
2014 Q1	$8.22M	Buy	92,720 +52,160	+129%	+$4.29M	﹤0.01%	2234
2013 Q4	$3.53M	Sell	40,560 -65,200	-62%	-$5.33M	﹤0.01%	3409
2013 Q3	$8M	Sell	105,760 -50,720	-32%	-$3.78M	﹤0.01%	2149
2013 Q2	$10.6M	Buy	+156,480	New	+$10.8M	0.01%	1727

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.