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
FFC
CWM
HI
FPB
IWA
CCWM
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.