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
Q1
$257K Buy
15,300
+2,300
+18% +$52.6K ﹤0.01% 11204
2025
Q4
$423K Buy
13,000
+5,000
+63% +$168K ﹤0.01% 9183
2025
Q3
$267K Sell
8,000
-3,600
-31% -$127K ﹤0.01% 10388
2025
Q2
$434K Sell
11,600
-12,000
-51% -$480K ﹤0.01% 9500
2025
Q1
$799K Buy
23,600
+1,000
+4% +$37.2K ﹤0.01% 7823
2024
Q4
$931K Buy
+22,600
New +$850K ﹤0.01% 7144
2023
Q4
Sell
-5,575
Closed -$231K 12533
2023
Q3
$231K Buy
5,575
+1,675
+43% +$75.7K ﹤0.01% 9910
2023
Q2
$205K Sell
3,900
-6,575
-63% -$351K ﹤0.01% 10219
2023
Q1
$546K Buy
10,475
+1,975
+23% +$101K ﹤0.01% 8357
2022
Q4
$421K Sell
8,500
-4,800
-36% -$248K ﹤0.01% 8298
2022
Q3
$1.02M Sell
13,300
-5,350
-29% -$406K ﹤0.01% 6594
2022
Q2
$1.67M Buy
18,650
+11,525
+162% +$916K ﹤0.01% 5293
2022
Q1
$641K Buy
7,125
+5,920
+491% +$704K ﹤0.01% 8285
2021
Q4
$221K Buy
1,205
+450
+60% +$83.1K ﹤0.01% 11228
2021
Q3
$168K Buy
+755
New +$199K ﹤0.01% 11682
2021
Q2
Sell
-2,685
Closed -$829K 12684
2021
Q1
$829K Sell
2,685
-435
-14% -$166K ﹤0.01% 8214
2020
Q4
$1.8M Buy
3,120
+910
+41% +$760K ﹤0.01% 5312
2020
Q3
$2.54M Buy
2,210
+500
+29% +$446K ﹤0.01% 4159
2020
Q2
$1.41M Buy
1,710
+550
+47% +$574K ﹤0.01% 5158
2020
Q1
$2.25M Buy
1,160
+670
+137% +$904K ﹤0.01% 3755
2019
Q4
$375K Buy
+490
New +$419K ﹤0.01% 7556
2019
Q3
Sell
-395
Closed -$305K 10290
2019
Q2
$305K Buy
+395
New +$308K ﹤0.01% 8279
2019
Q1
Sell
-290
Closed -$291K 9022
2018
Q4
$291K Buy
+290
New +$224K ﹤0.01% 7056
2018
Q3
Sell
-475
Closed -$289K 9411
2018
Q2
$289K Sell
475
-115
-19% -$75.6K ﹤0.01% 7913
2018
Q1
$477K Buy
590
+145
+33% +$111K ﹤0.01% 6729
2017
Q4
$329K Sell
445
-2,610
-85% -$2.17M ﹤0.01% 7438
2017
Q3
$2.58M Buy
3,055
+1,700
+125% +$1.63M ﹤0.01% 3465
2017
Q2
$1.31M Buy
1,355
+95
+8% +$87.1K ﹤0.01% 4706
2017
Q1
$1.06M Sell
1,260
-540
-30% -$438K ﹤0.01% 5003
2016
Q4
$1.35M Sell
1,800
-3,765
-68% -$3.15M ﹤0.01% 4897
2016
Q3
$4.91M Sell
5,565
-6,025
-52% -$5.75M ﹤0.01% 2259
2016
Q2
$11.1M Sell
11,590
-1,425
-11% -$1.52M 0.01% 1365
2016
Q1
$16M Buy
13,015
+8,345
+179% +$12.3M 0.01% 1144
2015
Q4
$6.71M Sell
4,670
-1,335
-22% -$1.7M ﹤0.01% 2170
2015
Q3
$9.12M Buy
6,005
+4,100
+215% +$5.48M ﹤0.01% 1931
2015
Q2
$2.08M Sell
1,905
-365
-16% -$364K ﹤0.01% 4634
2015
Q1
$2.42M Sell
2,270
-4,000
-64% -$4.35M ﹤0.01% 3943
2014
Q4
$6.69M Buy
6,270
+2,005
+47% +$2.04M ﹤0.01% 2477
2014
Q3
$3.73M Buy
4,265
+1,845
+76% +$1.44M ﹤0.01% 3490
2014
Q2
$1.79M Sell
2,420
-1,980
-45% -$1.66M ﹤0.01% 4868
2014
Q1
$4.14M Sell
4,400
-5,225
-54% -$5.38M ﹤0.01% 3158
2013
Q4
$9.47M Sell
9,625
-5,920
-38% -$6.28M ﹤0.01% 2138
2013
Q3
$18M Sell
15,545
-6,040
-28% -$7.2M 0.01% 1300
2013
Q2
$28.6M Buy
+21,585
New +$28.6M 0.02% 856

Other funds holding DUG

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

Susquehanna International Group increased its ProShares UltraShort Energy (DUG) stake by 171% in Q1 2026, buying an estimated $719K and bringing the position to 49,754 shares worth $837K. The position accounts for ﹤0.01% of the portfolio, ranked #8368.

Susquehanna International Group first reported a position in DUG in Q2 2013 and has held it in 45 quarters since. The position peaked at $3.32M in Q4 2014. 10 funds tracked by Wall St. Rank hold DUG as of Q1 2026.

  • Susquehanna International Group held 49,754 shares of ProShares UltraShort Energy worth $837K as of Q1 2026.
  • Susquehanna International Group bought 31,417 ProShares UltraShort Energy shares in Q1 2026, an estimated $719K.
  • ProShares UltraShort Energy made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #8368 holding.
  • Susquehanna International Group first reported a position in ProShares UltraShort Energy in Q2 2013 and has held it in 45 quarters since.
  • Susquehanna International Group's ProShares UltraShort Energy position peaked at $3.32M in Q4 2014.
  • 10 funds tracked by Wall St. Rank held ProShares UltraShort Energy as of Q1 2026.

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