Susquehanna International Group’s ProShares UltraShort Materials SMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5,632
| Closed | -$148K | – | 14028 |
|
|
2025
Q4 | $148K | Buy |
5,632
+127
| +2% | +$3.57K | ﹤0.01% | 11185 |
|
|
2025
Q3 | $150K | Buy |
+5,505
| New | +$149K | ﹤0.01% | 11283 |
|
|
2025
Q2 | – | Sell |
-13,880
| Closed | -$439K | – | 13635 |
|
|
2025
Q1 | $439K | Buy |
13,880
+6,987
| +101% | +$216K | ﹤0.01% | 9183 |
|
|
2024
Q4 | $229K | Buy |
6,893
+3,415
| +98% | +$95.8K | ﹤0.01% | 10417 |
|
|
2024
Q3 | $88.8K | Sell |
3,478
-1,088
| -24% | -$31.6K | ﹤0.01% | 11121 |
|
|
2024
Q2 | $142K | Buy |
+4,566
| New | +$135K | ﹤0.01% | 10749 |
|
|
2023
Q4 | – | Sell |
-3,880
| Closed | -$153K | – | 13231 |
|
|
2023
Q3 | $153K | Buy |
+3,880
| New | +$141K | ﹤0.01% | 10534 |
|
|
2023
Q1 | – | Sell |
-4,961
| Closed | -$212K | – | 13432 |
|
|
2022
Q4 | $212K | Sell |
4,961
-2,671
| -35% | -$123K | ﹤0.01% | 9985 |
|
|
2022
Q3 | $468K | Sell |
7,632
-1,341
| -15% | -$70.9K | ﹤0.01% | 8680 |
|
|
2022
Q2 | $506K | Sell |
8,973
-2,610
| -23% | -$117K | ﹤0.01% | 8221 |
|
|
2022
Q1 | $464K | Buy |
+11,583
| New | +$544K | ﹤0.01% | 9181 |
|
|
2021
Q4 | – | Sell |
-9,188
| Closed | -$557K | – | 13843 |
|
|
2021
Q3 | $557K | Buy |
9,188
+6,349
| +224% | +$356K | ﹤0.01% | 9098 |
|
|
2021
Q2 | $161K | Buy |
2,839
+845
| +42% | +$46.7K | ﹤0.01% | 11801 |
|
|
2021
Q1 | $126K | Sell |
1,994
-2,887
| -59% | -$209K | ﹤0.01% | 11749 |
|
|
2020
Q4 | $399K | Buy |
+4,881
| New | +$470K | ﹤0.01% | 8735 |
|
|
2020
Q2 | – | Sell |
-3,880
| Closed | -$1.1M | – | 10847 |
|
|
2020
Q1 | $1.1M | Sell |
3,880
-1,656
| -30% | -$392K | ﹤0.01% | 5178 |
|
|
2019
Q4 | $1.02M | Buy |
5,536
+3,731
| +207% | +$761K | ﹤0.01% | 5477 |
|
|
2019
Q3 | $384K | Buy |
+1,805
| New | +$393K | ﹤0.01% | 7824 |
|
|
2019
Q2 | – | Sell |
-2,269
| Closed | -$519K | – | 10784 |
|
|
2019
Q1 | $519K | Sell |
2,269
-1,962
| -46% | -$471K | ﹤0.01% | 6200 |
|
|
2018
Q4 | $1.19M | Buy |
4,231
+2,685
| +174% | +$682K | ﹤0.01% | 4366 |
|
|
2018
Q3 | $327K | Buy |
+1,546
| New | +$316K | ﹤0.01% | 7319 |
|
|
2018
Q2 | – | Sell |
-1,950
| Closed | -$450K | – | 10349 |
|
|
2018
Q1 | $450K | Buy |
1,950
+26
| +1% | +$5.41K | ﹤0.01% | 6853 |
|
|
2017
Q4 | $406K | Buy |
+1,924
| New | +$436K | ﹤0.01% | 7023 |
|
|
2017
Q3 | – | Sell |
-1,533
| Closed | -$407K | – | 9564 |
|
|
2017
Q2 | $435K | Buy |
+1,533
| New | +$448K | ﹤0.01% | 6904 |
|
|
2017
Q1 | – | Sell |
-849
| Closed | -$289K | – | 9871 |
|
|
2016
Q4 | $289K | Buy |
+849
| New | +$312K | ﹤0.01% | 8047 |
|
|
2016
Q2 | – | Sell |
-2,589
| Closed | -$1.14M | – | 9259 |
|
|
2016
Q1 | $1.24M | Buy |
2,589
+2,012
| +349% | +$1.2M | ﹤0.01% | 4647 |
|
|
2015
Q4 | $317K | Sell |
577
-1,773
| -75% | -$964K | ﹤0.01% | 7583 |
|
|
2015
Q3 | $1.62M | Buy |
+2,350
| New | +$1.35M | ﹤0.01% | 4698 |
|
|
2015
Q2 | – | Sell |
-2,617
| Closed | -$1.22M | – | 10434 |
|
|
2015
Q1 | $1.22M | Buy |
2,617
+389
| +17% | +$180K | ﹤0.01% | 5356 |
|
|
2014
Q4 | $1.06M | Sell |
2,228
-1,460
| -40% | -$703K | ﹤0.01% | 5768 |
|
|
2014
Q3 | $1.69M | Buy |
3,688
+2,966
| +411% | +$1.33M | ﹤0.01% | 4919 |
|
|
2014
Q2 | $327K | Sell |
722
-2,007
| -74% | -$975K | ﹤0.01% | 8233 |
|
|
2014
Q1 | $1.39M | Sell |
2,729
-582
| -18% | -$320K | ﹤0.01% | 4931 |
|
|
2013
Q4 | $1.81M | Buy |
3,311
+921
| +39% | +$567K | ﹤0.01% | 4458 |
|
|
2013
Q3 | $1.63M | Buy |
2,390
+1,059
| +80% | +$782K | ﹤0.01% | 4455 |
|
|
2013
Q2 | $1.13M | Buy |
+1,331
| New | +$1.07M | ﹤0.01% | 4779 |
|
Other funds holding SMN
Susquehanna International Group's SMN Position: Q1 2026 in Review
Susquehanna International Group sold out of ProShares UltraShort Materials (SMN) in Q1 2026, closing a stake of 5,632 shares — an estimated $148K sold.
Susquehanna International Group first reported a position in SMN in Q2 2013 and held it in 36 quarters. The position peaked at $1.81M in Q4 2013. 2 funds tracked by Wall St. Rank hold SMN as of Q1 2026.
- Susquehanna International Group reported no remaining ProShares UltraShort Materials position as of Q1 2026 after selling out during the quarter.
- Susquehanna International Group sold 5,632 ProShares UltraShort Materials shares in Q1 2026, an estimated $148K.
- Susquehanna International Group first reported a position in ProShares UltraShort Materials in Q2 2013 and held it in 36 quarters.
- Susquehanna International Group's ProShares UltraShort Materials position peaked at $1.81M in Q4 2013.
- 2 funds tracked by Wall St. Rank held ProShares UltraShort Materials as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.