Susquehanna International Group’s ProShares Ultra MidCap400 MVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.02M | Buy |
+14,282
| New | +$1.09M | ﹤0.01% | 7825 |
|
|
2025
Q4 | – | Sell |
-14,212
| Closed | -$982K | – | 13150 |
|
|
2025
Q3 | $982K | Sell |
14,212
-941
| -6% | -$63.5K | ﹤0.01% | 7411 |
|
|
2025
Q2 | $963K | Buy |
15,153
+10,146
| +203% | +$584K | ﹤0.01% | 7526 |
|
|
2025
Q1 | $292K | Buy |
+5,007
| New | +$335K | ﹤0.01% | 10113 |
|
|
2024
Q4 | – | Sell |
-37,571
| Closed | -$2.6M | – | 12856 |
|
|
2024
Q3 | $2.6M | Sell |
37,571
-5,983
| -14% | -$390K | ﹤0.01% | 4805 |
|
|
2024
Q2 | $2.71M | Buy |
43,554
+22,303
| +105% | +$1.41M | ﹤0.01% | 4501 |
|
|
2024
Q1 | $1.45M | Buy |
+21,251
| New | +$1.27M | ﹤0.01% | 6084 |
|
|
2023
Q4 | – | Sell |
-7,330
| Closed | -$351K | – | 12958 |
|
|
2023
Q3 | $351K | Sell |
7,330
-42,172
| -85% | -$2.24M | ﹤0.01% | 9018 |
|
|
2023
Q2 | $2.64M | Buy |
49,502
+36,581
| +283% | +$1.78M | ﹤0.01% | 4597 |
|
|
2023
Q1 | $645K | Sell |
12,921
-17,601
| -58% | -$921K | ﹤0.01% | 7944 |
|
|
2022
Q4 | $1.45M | Buy |
30,522
+25,189
| +472% | +$1.21M | ﹤0.01% | 5353 |
|
|
2022
Q3 | $215K | Buy |
5,333
+213
| +4% | +$10.5K | ﹤0.01% | 10659 |
|
|
2022
Q2 | $223K | Sell |
5,120
-15,555
| -75% | -$819K | ﹤0.01% | 10360 |
|
|
2022
Q1 | $1.3M | Sell |
20,675
-18,180
| -47% | -$1.13M | ﹤0.01% | 6488 |
|
|
2021
Q4 | $2.75M | Buy |
38,855
+6,925
| +22% | +$474K | ﹤0.01% | 4807 |
|
|
2021
Q3 | $1.96M | Buy |
31,930
+3,556
| +13% | +$228K | ﹤0.01% | 5876 |
|
|
2021
Q2 | $1.82M | Buy |
28,374
+14,625
| +106% | +$948K | ﹤0.01% | 6132 |
|
|
2021
Q1 | $831K | Sell |
13,749
-4,352
| -24% | -$243K | ﹤0.01% | 8209 |
|
|
2020
Q4 | $863K | Buy |
18,101
+8,786
| +94% | +$354K | ﹤0.01% | 7056 |
|
|
2020
Q3 | $291K | Buy |
9,315
+207
| +2% | +$6.58K | ﹤0.01% | 8770 |
|
|
2020
Q2 | $263K | Buy |
+9,108
| New | +$234K | ﹤0.01% | 8586 |
|
|
2019
Q4 | – | Sell |
-6,933
| Closed | -$277K | – | 10305 |
|
|
2019
Q3 | $277K | Sell |
6,933
-411
| -6% | -$16.3K | ﹤0.01% | 8464 |
|
|
2019
Q2 | $300K | Sell |
7,344
-6,583
| -47% | -$262K | ﹤0.01% | 8317 |
|
|
2019
Q1 | $544K | Buy |
+13,927
| New | +$519K | ﹤0.01% | 6104 |
|
|
2018
Q4 | – | Sell |
-9,979
| Closed | -$454K | – | 9602 |
|
|
2018
Q3 | $454K | Sell |
9,979
-32,875
| -77% | -$1.49M | ﹤0.01% | 6711 |
|
|
2018
Q2 | $1.83M | Buy |
+42,854
| New | +$1.79M | ﹤0.01% | 4158 |
|
|
2017
Q3 | – | Sell |
-15,294
| Closed | -$530K | – | 9335 |
|
|
2017
Q2 | $530K | Buy |
+15,294
| New | +$521K | ﹤0.01% | 6532 |
|
|
2017
Q1 | – | Sell |
-48,012
| Closed | -$1.59M | – | 9600 |
|
|
2016
Q4 | $1.51M | Sell |
48,012
-41,586
| -46% | -$1.2M | ﹤0.01% | 4654 |
|
|
2016
Q3 | $2.47M | Buy |
89,598
+72,996
| +440% | +$2M | ﹤0.01% | 3211 |
|
|
2016
Q2 | $425K | Sell |
16,602
-4,098
| -20% | -$101K | ﹤0.01% | 6397 |
|
|
2016
Q1 | $496K | Sell |
20,700
-43,521
| -68% | -$896K | ﹤0.01% | 6413 |
|
|
2015
Q4 | $1.45M | Buy |
64,221
+30,459
| +90% | +$720K | ﹤0.01% | 4681 |
|
|
2015
Q3 | $731K | Sell |
33,762
-8,484
| -20% | -$209K | ﹤0.01% | 6371 |
|
|
2015
Q2 | $1.11M | Sell |
42,246
-322,329
| -88% | -$8.74M | ﹤0.01% | 5990 |
|
|
2015
Q1 | $9.84M | Buy |
364,575
+179,973
| +97% | +$4.59M | ﹤0.01% | 1899 |
|
|
2014
Q4 | $4.53M | Sell |
184,602
-40,335
| -18% | -$928K | ﹤0.01% | 3036 |
|
|
2014
Q3 | $4.92M | Sell |
224,937
-104,481
| -32% | -$2.42M | ﹤0.01% | 3052 |
|
|
2014
Q2 | $7.9M | Buy |
329,418
+251,676
| +324% | +$5.55M | ﹤0.01% | 2410 |
|
|
2014
Q1 | $1.72M | Buy |
77,742
+67,890
| +689% | +$1.44M | ﹤0.01% | 4580 |
|
|
2013
Q4 | $208K | Sell |
9,852
-23,382
| -70% | -$458K | ﹤0.01% | 8202 |
|
|
2013
Q3 | $604K | Sell |
33,234
-199,302
| -86% | -$3.5M | ﹤0.01% | 6143 |
|
|
2013
Q2 | $3.68M | Buy |
+232,536
| New | +$3.7M | ﹤0.01% | 3024 |
|
Other funds holding MVV
CCWM
HIS
KWM
TRCT
BWM
Susquehanna International Group's MVV Position: Q1 2026 in Review
Susquehanna International Group opened a new position in ProShares Ultra MidCap400 (MVV) in Q1 2026: 14,282 shares worth $1.02M. The stake represents ﹤0.01% of the portfolio and ranks #7825 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in MVV as recently as Q3 2025.
Susquehanna International Group first reported a position in MVV in Q2 2013 and has held it in 42 quarters since. The position peaked at $9.84M in Q1 2015. 18 funds tracked by Wall St. Rank hold MVV as of Q1 2026.
- Susquehanna International Group held 14,282 shares of ProShares Ultra MidCap400 worth $1.02M as of Q1 2026.
- ProShares Ultra MidCap400 was a new Susquehanna International Group position in Q1 2026.
- ProShares Ultra MidCap400 made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #7825 holding.
- Susquehanna International Group first reported a position in ProShares Ultra MidCap400 in Q2 2013 and has held it in 42 quarters since.
- Susquehanna International Group's ProShares Ultra MidCap400 position peaked at $9.84M in Q1 2015.
- 18 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.