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

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.