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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-570
| Closed | -$105K | – | 13165 |
|
|
2021
Q4 | $105K | Sell |
570
-625
| -52% | -$115K | ﹤0.01% | 12114 |
|
|
2021
Q3 | $266K | Buy |
1,195
+240
| +25% | +$63.3K | ﹤0.01% | 10864 |
|
|
2021
Q2 | $222K | Buy |
955
+445
| +87% | +$119K | ﹤0.01% | 11377 |
|
|
2021
Q1 | $157K | Sell |
510
-155
| -23% | -$59.2K | ﹤0.01% | 11622 |
|
|
2020
Q4 | $383K | Sell |
665
-45
| -6% | -$37.6K | ﹤0.01% | 8815 |
|
|
2020
Q3 | $816K | Sell |
710
-765
| -52% | -$682K | ﹤0.01% | 6618 |
|
|
2020
Q2 | $1.22M | Sell |
1,475
-495
| -25% | -$517K | ﹤0.01% | 5464 |
|
|
2020
Q1 | $3.83M | Buy |
1,970
+405
| +26% | +$546K | ﹤0.01% | 2926 |
|
|
2019
Q4 | $1.2M | Buy |
1,565
+245
| +19% | +$209K | ﹤0.01% | 5178 |
|
|
2019
Q3 | $1.15M | Buy |
+1,320
| New | +$1.13M | ﹤0.01% | 5401 |
|
|
2018
Q3 | – | Sell |
-635
| Closed | -$386K | – | 9412 |
|
|
2018
Q2 | $386K | Buy |
635
+85
| +15% | +$55.9K | ﹤0.01% | 7342 |
|
|
2018
Q1 | $445K | Sell |
550
-300
| -35% | -$230K | ﹤0.01% | 6869 |
|
|
2017
Q4 | $629K | Sell |
850
-315
| -27% | -$262K | ﹤0.01% | 6176 |
|
|
2017
Q3 | $984K | Buy |
1,165
+730
| +168% | +$701K | ﹤0.01% | 5293 |
|
|
2017
Q2 | $421K | Sell |
435
-410
| -49% | -$376K | ﹤0.01% | 6958 |
|
|
2017
Q1 | $714K | Buy |
845
+65
| +8% | +$52.7K | ﹤0.01% | 5825 |
|
|
2016
Q4 | $584K | Sell |
780
-935
| -55% | -$783K | ﹤0.01% | 6663 |
|
|
2016
Q3 | $1.51M | Sell |
1,715
-295
| -15% | -$282K | ﹤0.01% | 4027 |
|
|
2016
Q2 | $1.93M | Sell |
2,010
-3,140
| -61% | -$3.34M | ﹤0.01% | 3642 |
|
|
2016
Q1 | $6.32M | Buy |
5,150
+1,475
| +40% | +$2.18M | ﹤0.01% | 2013 |
|
|
2015
Q4 | $5.28M | Buy |
3,675
+775
| +27% | +$987K | ﹤0.01% | 2472 |
|
|
2015
Q3 | $4.41M | Buy |
2,900
+1,645
| +131% | +$2.2M | ﹤0.01% | 2862 |
|
|
2015
Q2 | $1.37M | Sell |
1,255
-2,660
| -68% | -$2.65M | ﹤0.01% | 5519 |
|
|
2015
Q1 | $4.18M | Sell |
3,915
-3,380
| -46% | -$3.68M | ﹤0.01% | 3001 |
|
|
2014
Q4 | $7.78M | Buy |
7,295
+4,760
| +188% | +$4.84M | ﹤0.01% | 2300 |
|
|
2014
Q3 | $2.21M | Buy |
+2,535
| New | +$1.98M | ﹤0.01% | 4423 |
|
|
2014
Q2 | – | Sell |
-940
| Closed | -$885K | – | 9804 |
|
|
2014
Q1 | $885K | Sell |
940
-2,525
| -73% | -$2.6M | ﹤0.01% | 5725 |
|
|
2013
Q4 | $3.41M | Sell |
3,465
-1,025
| -23% | -$1.09M | ﹤0.01% | 3476 |
|
|
2013
Q3 | $5.21M | Sell |
4,490
-1,260
| -22% | -$1.5M | ﹤0.01% | 2675 |
|
|
2013
Q2 | $7.61M | Buy |
+5,750
| New | +$7.61M | ﹤0.01% | 2119 |
|
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.