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
IFG
IA
TRCT
HI
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.