Susquehanna International Group’s ProShares UltraShort Energy DUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $599K | Sell |
28,042
-21,712
| -44% | -$413K | ﹤0.01% | 9482 |
|
|
2026
Q1 | $837K | Buy |
49,754
+31,417
| +171% | +$719K | ﹤0.01% | 8368 |
|
|
2025
Q4 | $596K | Buy |
18,337
+4,524
| +33% | +$152K | ﹤0.01% | 8388 |
|
|
2025
Q3 | $461K | Sell |
13,813
-11,554
| -46% | -$408K | ﹤0.01% | 9154 |
|
|
2025
Q2 | $950K | Buy |
25,367
+16,031
| +172% | +$642K | ﹤0.01% | 7565 |
|
|
2025
Q1 | $316K | Sell |
9,336
-20,432
| -69% | -$760K | ﹤0.01% | 9953 |
|
|
2024
Q4 | $1.23M | Buy |
29,768
+19,125
| +180% | +$719K | ﹤0.01% | 6459 |
|
|
2024
Q3 | $428K | Sell |
10,643
-1,400
| -12% | -$55.8K | ﹤0.01% | 8853 |
|
|
2024
Q2 | $458K | Buy |
12,043
+5,689
| +90% | +$215K | ﹤0.01% | 8471 |
|
|
2024
Q1 | $231K | Buy |
6,354
+3,395
| +115% | +$152K | ﹤0.01% | 10287 |
|
|
2023
Q4 | $138K | Sell |
2,959
-8,331
| -74% | -$384K | ﹤0.01% | 11051 |
|
|
2023
Q3 | $468K | Buy |
+11,290
| New | +$511K | ﹤0.01% | 8379 |
|
|
2022
Q4 | – | Sell |
-31,160
| Closed | -$1.61M | – | 12680 |
|
|
2022
Q3 | $2.38M | Buy |
31,160
+12,305
| +65% | +$933K | ﹤0.01% | 4578 |
|
|
2022
Q2 | $1.69M | Buy |
18,855
+13,352
| +243% | +$1.06M | ﹤0.01% | 5270 |
|
|
2022
Q1 | $495K | Buy |
5,503
+4,590
| +503% | +$546K | ﹤0.01% | 9011 |
|
|
2021
Q4 | $168K | Sell |
913
-219
| -19% | -$40.4K | ﹤0.01% | 11660 |
|
|
2021
Q3 | $252K | Sell |
1,132
-1,717
| -60% | -$453K | ﹤0.01% | 10993 |
|
|
2021
Q2 | $664K | Buy |
2,849
+1,079
| +61% | +$290K | ﹤0.01% | 8874 |
|
|
2021
Q1 | $547K | Buy |
1,770
+879
| +99% | +$336K | ﹤0.01% | 9256 |
|
|
2020
Q4 | $513K | Sell |
891
-1,488
| -63% | -$1.24M | ﹤0.01% | 8236 |
|
|
2020
Q3 | $2.73M | Buy |
2,379
+1,149
| +93% | +$1.02M | ﹤0.01% | 4037 |
|
|
2020
Q2 | $1.01M | Buy |
1,230
+987
| +406% | +$1.03M | ﹤0.01% | 5889 |
|
|
2020
Q1 | $473K | Sell |
243
-301
| -55% | -$406K | ﹤0.01% | 7065 |
|
|
2019
Q4 | $416K | Sell |
544
-139
| -20% | -$119K | ﹤0.01% | 7341 |
|
|
2019
Q3 | $593K | Buy |
683
+187
| +38% | +$161K | ﹤0.01% | 6908 |
|
|
2019
Q2 | $383K | Buy |
+496
| New | +$387K | ﹤0.01% | 7823 |
|
|
2019
Q1 | – | Sell |
-1,875
| Closed | -$1.88M | – | 9023 |
|
|
2018
Q4 | $1.88M | Sell |
1,875
-588
| -24% | -$455K | ﹤0.01% | 3613 |
|
|
2018
Q3 | $1.47M | Buy |
2,463
+1,152
| +88% | +$716K | ﹤0.01% | 4522 |
|
|
2018
Q2 | $796K | Buy |
1,311
+710
| +118% | +$467K | ﹤0.01% | 5836 |
|
|
2018
Q1 | $485K | Buy |
601
+162
| +37% | +$124K | ﹤0.01% | 6697 |
|
|
2017
Q4 | $325K | Sell |
439
-842
| -66% | -$700K | ﹤0.01% | 7456 |
|
|
2017
Q3 | $1.08M | Sell |
1,281
-490
| -28% | -$471K | ﹤0.01% | 5127 |
|
|
2017
Q2 | $1.72M | Buy |
1,771
+514
| +41% | +$471K | ﹤0.01% | 4197 |
|
|
2017
Q1 | $1.06M | Sell |
1,257
-63
| -5% | -$51.1K | ﹤0.01% | 5005 |
|
|
2016
Q4 | $988K | Buy |
+1,320
| New | +$1.11M | ﹤0.01% | 5564 |
|
|
2016
Q3 | – | Sell |
-1,840
| Closed | -$1.76M | – | 8494 |
|
|
2016
Q2 | $1.76M | Buy |
1,840
+128
| +7% | +$136K | ﹤0.01% | 3794 |
|
|
2016
Q1 | $2.1M | Buy |
1,712
+876
| +105% | +$1.29M | ﹤0.01% | 3674 |
|
|
2015
Q4 | $1.2M | Buy |
+836
| New | +$1.06M | ﹤0.01% | 5049 |
|
|
2015
Q3 | – | Sell |
-1,334
| Closed | -$1.78M | – | 9695 |
|
|
2015
Q2 | $1.46M | Buy |
1,334
+718
| +117% | +$716K | ﹤0.01% | 5392 |
|
|
2015
Q1 | $657K | Sell |
616
-2,496
| -80% | -$2.72M | ﹤0.01% | 6605 |
|
|
2014
Q4 | $3.32M | Buy |
+3,112
| New | +$3.17M | ﹤0.01% | 3557 |
|
|
2014
Q3 | – | Sell |
-2,662
| Closed | -$2.08M | – | 9507 |
|
|
2014
Q2 | $1.97M | Buy |
2,662
+1,257
| +89% | +$1.05M | ﹤0.01% | 4687 |
|
|
2014
Q1 | $1.32M | Sell |
1,405
-335
| -19% | -$345K | ﹤0.01% | 5023 |
|
|
2013
Q4 | $1.71M | Buy |
1,740
+1,425
| +452% | +$1.51M | ﹤0.01% | 4556 |
|
|
2013
Q3 | $365K | Sell |
315
-1,153
| -79% | -$1.38M | ﹤0.01% | 6916 |
|
|
2013
Q2 | $1.94M | Buy |
+1,468
| New | +$1.94M | ﹤0.01% | 3956 |
|
Other funds holding DUG
TRCT
TSS
IFG
IA
EWA
HWP
HI
Susquehanna International Group's DUG Position: Q2 2026 in Review
Susquehanna International Group reduced its ProShares UltraShort Energy (DUG) stake by 44% in Q2 2026, selling an estimated $413K and leaving 28,042 shares worth $599K. The position accounts for ﹤0.01% of the portfolio, ranked #9482.
Susquehanna International Group first reported a position in DUG in Q2 2013 and has held it in 46 quarters since. The position peaked at $3.32M in Q4 2014. 12 funds tracked by Wall St. Rank hold DUG as of Q2 2026.
- Susquehanna International Group held 28,042 shares of ProShares UltraShort Energy worth $599K as of Q2 2026.
- Susquehanna International Group sold 21,712 ProShares UltraShort Energy shares in Q2 2026, an estimated $413K.
- ProShares UltraShort Energy made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #9482 holding.
- Susquehanna International Group first reported a position in ProShares UltraShort Energy in Q2 2013 and has held it in 46 quarters since.
- Susquehanna International Group's ProShares UltraShort Energy position peaked at $3.32M in Q4 2014.
- 12 funds tracked by Wall St. Rank held ProShares UltraShort Energy as of Q2 2026.
Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.