Susquehanna International Group’s ProShares UltraShort QQQ QID Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.14M Sell
138,700
-23,700
-15% -$491K ﹤0.01% 5182
2025
Q4
$3.28M Sell
162,400
-58,000
-26% -$1.19M ﹤0.01% 4724
2025
Q3
$4.75M Sell
220,400
-29,400
-12% -$698K ﹤0.01% 4173
2025
Q2
$6.32M Sell
249,800
-70,300
-22% -$2.26M ﹤0.01% 3555
2025
Q1
$12.2M Sell
320,100
-48,000
-13% -$1.59M ﹤0.01% 2277
2024
Q4
$12M Buy
368,100
+5,600
+2% +$190K ﹤0.01% 2432
2024
Q3
$13.1M Buy
362,500
+237,800
+191% +$9.33M ﹤0.01% 2276
2024
Q2
$4.78M Buy
124,700
+103,720
+494% +$4.58M ﹤0.01% 3511
2024
Q1
$940K Sell
20,980
-1,920
-8% -$93.5K ﹤0.01% 7068
2023
Q4
$1.21M Sell
22,900
-12,040
-34% -$758K ﹤0.01% 6507
2023
Q3
$2.45M Buy
34,940
+3,180
+10% +$210K ﹤0.01% 4757
2023
Q2
$2.1M Buy
31,760
+17,740
+127% +$1.44M ﹤0.01% 5053
2023
Q1
$1.23M Sell
14,020
-56,780
-80% -$6M ﹤0.01% 6276
2022
Q4
$9.19M Sell
70,800
-265,600
-79% -$33M ﹤0.01% 2380
2022
Q3
$46.1M Buy
336,400
+74,620
+29% +$8.3M 0.01% 847
2022
Q2
$34.2M Buy
261,780
+17,800
+7% +$2.04M 0.01% 1058
2022
Q1
$21.3M Buy
243,980
+181,180
+289% +$17.2M ﹤0.01% 1665
2021
Q4
$4.91M Buy
62,800
+45,360
+260% +$3.85M ﹤0.01% 3770
2021
Q3
$1.74M Sell
17,440
-13,000
-43% -$1.24M ﹤0.01% 6152
2021
Q2
$3.14M Sell
30,440
-4,380
-13% -$509K ﹤0.01% 4913
2021
Q1
$4.55M Buy
34,820
+22,950
+193% +$3.07M ﹤0.01% 4088
2020
Q4
$1.69M Sell
11,870
-11,875
-50% -$1.97M ﹤0.01% 5471
2020
Q3
$4.49M Sell
23,745
-7,870
-25% -$1.63M ﹤0.01% 3205
2020
Q2
$8.02M Sell
31,615
-12,080
-28% -$3.92M ﹤0.01% 2398
2020
Q1
$20.3M Buy
43,695
+1,560
+4% +$714K 0.01% 1160
2019
Q4
$19.8M Sell
42,135
-3,140
-7% -$1.68M 0.01% 1427
2019
Q3
$27.2M Sell
45,275
-4,855
-10% -$2.94M 0.01% 1113
2019
Q2
$31.5M Sell
50,130
-4,780
-9% -$3.14M 0.01% 985
2019
Q1
$37.8M Buy
54,910
+14,930
+37% +$11.7M 0.02% 777
2018
Q4
$38M Buy
39,980
+5,335
+15% +$4.54M 0.02% 705
2018
Q3
$24.5M Buy
34,645
+10,250
+42% +$7.7M 0.01% 1172
2018
Q2
$20.4M Buy
24,395
+21,552
+758% +$19.1M 0.01% 1283
2018
Q1
$2.77M Buy
2,843
+1,238
+77% +$1.17M ﹤0.01% 3385
2017
Q4
$1.72M Sell
1,605
-690
-30% -$775K ﹤0.01% 4179
2017
Q3
$2.84M Sell
2,295
-998
-30% -$1.28M ﹤0.01% 3310
2017
Q2
$4.6M Buy
3,293
+2,234
+211% +$3.16M ﹤0.01% 2511
2017
Q1
$1.61M Buy
1,059
+273
+35% +$450K ﹤0.01% 4120
2016
Q4
$1.5M Buy
786
+681
+649% +$1.33M ﹤0.01% 4659
2016
Q3
$204K Sell
105
-1,136
-92% -$2.36M ﹤0.01% 7555
2016
Q2
$2.97M Sell
1,241
-2,072
-63% -$5.01M ﹤0.01% 2944
2016
Q1
$7.91M Buy
3,313
+2,523
+319% +$6.8M ﹤0.01% 1787
2015
Q4
$1.88M Sell
790
-818
-51% -$2M ﹤0.01% 4156
2015
Q3
$4.76M Buy
1,608
+223
+16% +$613K ﹤0.01% 2738
2015
Q2
$3.9M Buy
1,385
+507
+58% +$1.4M ﹤0.01% 3367
2015
Q1
$2.59M Buy
878
+134
+18% +$405K ﹤0.01% 3810
2014
Q4
$2.35M Sell
744
-62
-8% -$208K ﹤0.01% 4151
2014
Q3
$2.86M Buy
806
+102
+14% +$377K ﹤0.01% 3979
2014
Q2
$2.81M Buy
+704
New +$3.15M ﹤0.01% 4017
2014
Q1
Sell
-173
Closed -$829K 9314
2013
Q4
$829K Buy
+173
New +$938K ﹤0.01% 5822
2013
Q3
Sell
-193
Closed -$1.46M 8698
2013
Q2
$1.46M Buy
+193
New +$1.48M ﹤0.01% 4391

Other funds holding QID

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

Susquehanna International Group reduced its ProShares UltraShort QQQ (QID) stake by 92% in Q1 2026, selling an estimated $3.17M and leaving 13,291 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #10843.

Susquehanna International Group first reported a position in QID in Q2 2013 and has held it in 37 quarters since. The position peaked at $8.63M in Q2 2013. 40 funds tracked by Wall St. Rank hold QID as of Q1 2026.

  • Susquehanna International Group held 13,291 shares of ProShares UltraShort QQQ worth $301K as of Q1 2026.
  • Susquehanna International Group sold 152,711 ProShares UltraShort QQQ shares in Q1 2026, an estimated $3.17M.
  • ProShares UltraShort QQQ made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #10843 holding.
  • Susquehanna International Group first reported a position in ProShares UltraShort QQQ in Q2 2013 and has held it in 37 quarters since.
  • Susquehanna International Group's ProShares UltraShort QQQ position peaked at $8.63M in Q2 2013.
  • 40 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q1 2026.

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