Susquehanna International Group’s ProShares Hedge Replication ETF HDG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$449K Sell
8,717
-1,823
-17% -$95.3K ﹤0.01% 9950
2025
Q4
$544K Buy
10,540
+36
+0.3% +$1.85K ﹤0.01% 8581
2025
Q3
$537K Buy
10,504
+2,908
+38% +$147K ﹤0.01% 8774
2025
Q2
$376K Buy
7,596
+1,332
+21% +$65K ﹤0.01% 9837
2025
Q1
$305K Sell
6,264
-2,701
-30% -$134K ﹤0.01% 10037
2024
Q4
$443K Sell
8,965
-35
-0.4% -$1.75K ﹤0.01% 8978
2024
Q3
$449K Sell
9,000
-262
-3% -$13K ﹤0.01% 8726
2024
Q2
$452K Buy
+9,262
New +$455K ﹤0.01% 8503
2024
Q1
Sell
-5,227
Closed -$254K 12629
2023
Q4
$254K Hold
5,227
﹤0.01% 10179
2023
Q3
$248K Buy
5,227
+400
+8% +$19.3K ﹤0.01% 9763
2023
Q2
$233K Sell
4,827
-5,277
-52% -$254K ﹤0.01% 9964
2023
Q1
$485K Buy
+10,104
New +$488K ﹤0.01% 8650
2022
Q1
Sell
-10,335
Closed -$533K 13398
2021
Q4
$533K Buy
+10,335
New +$535K ﹤0.01% 9019
2020
Q2
Sell
-7,429
Closed -$316K 10421
2020
Q1
$316K Buy
+7,429
New +$337K ﹤0.01% 7874
2019
Q1
Sell
-12,904
Closed -$556K 9241
2018
Q4
$556K Buy
12,904
+5,517
+75% +$243K ﹤0.01% 5815
2018
Q3
$336K Buy
7,387
+2,529
+52% +$115K ﹤0.01% 7258
2018
Q2
$219K Sell
4,858
-7,909
-62% -$359K ﹤0.01% 8452
2018
Q1
$577K Buy
+12,767
New +$581K ﹤0.01% 6339
2017
Q4
Sell
-14,741
Closed -$660K 9503
2017
Q3
$660K Sell
14,741
-8,646
-37% -$384K ﹤0.01% 6033
2017
Q2
$1.03M Buy
+23,387
New +$1.03M ﹤0.01% 5192
2017
Q1
Sell
-14,685
Closed -$630K 9330
2016
Q4
$630K Sell
14,685
-4,823
-25% -$206K ﹤0.01% 6500
2016
Q3
$833K Sell
19,508
-9,836
-34% -$417K ﹤0.01% 5132
2016
Q2
$1.23M Buy
+29,344
New +$1.23M ﹤0.01% 4439
2016
Q1
Sell
-21,665
Closed -$912K 9267
2015
Q4
$912K Sell
21,665
-5,762
-21% -$243K ﹤0.01% 5601
2015
Q3
$1.14M Buy
27,427
+11,437
+72% +$486K ﹤0.01% 5456
2015
Q2
$688K Sell
15,990
-4,111
-20% -$178K ﹤0.01% 6986
2015
Q1
$867K Buy
20,101
+6,115
+44% +$261K ﹤0.01% 6045
2014
Q4
$591K Sell
13,986
-23,346
-63% -$980K ﹤0.01% 6908
2014
Q3
$1.56M Buy
37,332
+32,175
+624% +$1.36M ﹤0.01% 5057
2014
Q2
$218K Buy
+5,157
New +$216K ﹤0.01% 8920
2014
Q1
Sell
-13,744
Closed -$573K 9097
2013
Q4
$573K Buy
+13,744
New +$570K ﹤0.01% 6471
2013
Q3
Sell
-37,591
Closed -$1.51M 8537
2013
Q2
$1.51M Buy
+37,591
New +$1.52M ﹤0.01% 4354

Other funds holding HDG

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

Susquehanna International Group reduced its ProShares Hedge Replication ETF (HDG) stake by 17% in Q1 2026, selling an estimated $95.3K and leaving 8,717 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #9950.

Susquehanna International Group first reported a position in HDG in Q2 2013 and has held it in 32 quarters since. The position peaked at $1.56M in Q3 2014. 12 funds tracked by Wall St. Rank hold HDG as of Q1 2026.

  • Susquehanna International Group held 8,717 shares of ProShares Hedge Replication ETF worth $449K as of Q1 2026.
  • Susquehanna International Group sold 1,823 ProShares Hedge Replication ETF shares in Q1 2026, an estimated $95.3K.
  • ProShares Hedge Replication ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #9950 holding.
  • Susquehanna International Group first reported a position in ProShares Hedge Replication ETF in Q2 2013 and has held it in 32 quarters since.
  • Susquehanna International Group's ProShares Hedge Replication ETF position peaked at $1.56M in Q3 2014.
  • 12 funds tracked by Wall St. Rank held ProShares Hedge Replication ETF as of Q1 2026.

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