Susquehanna International Group’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.41M | Buy |
136,200
+112,900
| +485% | +$4.14M | ﹤0.01% | 4094 |
|
|
2025
Q4 | $989K | Buy |
23,300
+15,725
| +208% | +$695K | ﹤0.01% | 7216 |
|
|
2025
Q3 | $356K | Sell |
7,575
-75
| -1% | -$4.27K | ﹤0.01% | 9721 |
|
|
2025
Q2 | $524K | Sell |
7,650
-6,875
| -47% | -$611K | ﹤0.01% | 9074 |
|
|
2025
Q1 | $1.44M | Buy |
14,525
+8,200
| +130% | +$656K | ﹤0.01% | 6321 |
|
|
2024
Q4 | $475K | Sell |
6,325
-5,625
| -47% | -$405K | ﹤0.01% | 8783 |
|
|
2024
Q3 | $956K | Sell |
11,950
-8,850
| -43% | -$819K | ﹤0.01% | 6885 |
|
|
2024
Q2 | $2.31M | Sell |
20,800
-12,025
| -37% | -$1.38M | ﹤0.01% | 4813 |
|
|
2024
Q1 | $3.33M | Buy |
32,825
+9,050
| +38% | +$1.11M | ﹤0.01% | 4308 |
|
|
2023
Q4 | $2.87M | Sell |
23,775
-100
| -0.4% | -$18.3K | ﹤0.01% | 4652 |
|
|
2023
Q3 | $4.53M | Sell |
23,875
-4,175
| -15% | -$674K | ﹤0.01% | 3707 |
|
|
2023
Q2 | $4.54M | Buy |
28,050
+18,100
| +182% | +$3.48M | ﹤0.01% | 3696 |
|
|
2023
Q1 | $1.91M | Sell |
9,950
-1,975
| -17% | -$362K | ﹤0.01% | 5242 |
|
|
2022
Q4 | $2.58M | Sell |
11,925
-21,525
| -64% | -$4.63M | ﹤0.01% | 4261 |
|
|
2022
Q3 | $9.5M | Buy |
33,450
+2,800
| +9% | +$636K | ﹤0.01% | 2221 |
|
|
2022
Q2 | $8.86M | Buy |
30,650
+15,825
| +107% | +$3.94M | ﹤0.01% | 2373 |
|
|
2022
Q1 | $2.82M | Buy |
14,825
+13,365
| +915% | +$2.78M | ﹤0.01% | 4742 |
|
|
2021
Q4 | $246K | Sell |
1,460
-2,180
| -60% | -$370K | ﹤0.01% | 10985 |
|
|
2021
Q3 | $703K | Sell |
3,640
-12,150
| -77% | -$2.34M | ﹤0.01% | 8493 |
|
|
2021
Q2 | $2.84M | Buy |
15,790
+7,535
| +91% | +$1.49M | ﹤0.01% | 5148 |
|
|
2021
Q1 | $1.77M | Buy |
+8,255
| New | +$1.99M | ﹤0.01% | 6224 |
|
|
2020
Q4 | – | Sell |
-907
| Closed | -$779K | – | 11704 |
|
|
2020
Q3 | $779K | Sell |
907
-286
| -24% | -$257K | ﹤0.01% | 6720 |
|
|
2020
Q2 | $1.28M | Buy |
1,193
+808
| +210% | +$1.4M | ﹤0.01% | 5355 |
|
|
2020
Q1 | $1.17M | Buy |
385
+46
| +14% | +$113K | ﹤0.01% | 5052 |
|
|
2019
Q4 | $609K | Buy |
339
+65
| +24% | +$138K | ﹤0.01% | 6551 |
|
|
2019
Q3 | $662K | Sell |
274
-2
| -0.7% | -$4.88K | ﹤0.01% | 6647 |
|
|
2019
Q2 | $646K | Sell |
276
-979
| -78% | -$2.42M | ﹤0.01% | 6703 |
|
|
2019
Q1 | $3.2M | Buy |
1,255
+1,035
| +470% | +$2.88M | ﹤0.01% | 3039 |
|
|
2018
Q4 | $870K | Buy |
220
+129
| +142% | +$400K | ﹤0.01% | 4952 |
|
|
2018
Q3 | $200K | Buy |
+91
| New | +$201K | ﹤0.01% | 8222 |
|
|
2018
Q2 | – | Sell |
-1,317
| Closed | -$4.11M | – | 10385 |
|
|
2018
Q1 | $4.11M | Buy |
1,317
+1,129
| +601% | +$3.46M | ﹤0.01% | 2786 |
|
|
2017
Q4 | $608K | Buy |
188
+86
| +84% | +$296K | ﹤0.01% | 6260 |
|
|
2017
Q3 | $367K | Buy |
102
+28
| +38% | +$120K | ﹤0.01% | 7051 |
|
|
2017
Q2 | $320K | Sell |
74
-83
| -53% | -$384K | ﹤0.01% | 7471 |
|
|
2017
Q1 | $748K | Buy |
+157
| New | +$781K | ﹤0.01% | 5742 |
|
|
2016
Q3 | – | Sell |
-26
| Closed | -$242K | – | 9016 |
|
|
2016
Q2 | $242K | Sell |
26
-97
| -79% | -$1.01M | ﹤0.01% | 7302 |
|
|
2016
Q1 | $1.38M | Sell |
123
-80
| -39% | -$1.16M | ﹤0.01% | 4461 |
|
|
2015
Q4 | $2.38M | Sell |
203
-64
| -24% | -$727K | ﹤0.01% | 3689 |
|
|
2015
Q3 | $3.67M | Buy |
267
+125
| +88% | +$1.42M | ﹤0.01% | 3148 |
|
|
2015
Q2 | $1.42M | Buy |
142
+82
| +137% | +$835K | ﹤0.01% | 5439 |
|
|
2015
Q1 | $624K | Sell |
60
-40
| -40% | -$473K | ﹤0.01% | 6695 |
|
|
2014
Q4 | $1.24M | Sell |
100
-22
| -18% | -$326K | ﹤0.01% | 5439 |
|
|
2014
Q3 | $2.11M | Sell |
122
-184
| -60% | -$2.86M | ﹤0.01% | 4513 |
|
|
2014
Q2 | $4.35M | Buy |
+306
| New | +$5.1M | ﹤0.01% | 3309 |
|
|
2014
Q1 | – | Sell |
-72
| Closed | -$1.23M | – | 9414 |
|
|
2013
Q4 | $1.23M | Buy |
72
+17
| +31% | +$343K | ﹤0.01% | 5127 |
|
|
2013
Q3 | $1.26M | Buy |
55
+4
| +8% | +$103K | ﹤0.01% | 4887 |
|
|
2013
Q2 | $1.62M | Buy |
+51
| New | +$1.77M | ﹤0.01% | 4249 |
|
Other funds holding SRTY
RCM
SCM
JF
NL
GS
TSS
Susquehanna International Group's SRTY Position: Q1 2026 in Review
Susquehanna International Group increased its ProShares UltraPro Short Russell2000 (SRTY) stake by 37% in Q1 2026, buying an estimated $624K and bringing the position to 62,383 shares worth $2.48M. The position accounts for ﹤0.01% of the portfolio, ranked #5672.
Susquehanna International Group first reported a position in SRTY in Q3 2013 and has held it in 39 quarters since. The position peaked at $4.04M in Q4 2022. 17 funds tracked by Wall St. Rank hold SRTY as of Q1 2026.
- Susquehanna International Group held 62,383 shares of ProShares UltraPro Short Russell2000 worth $2.48M as of Q1 2026.
- Susquehanna International Group bought 17,000 ProShares UltraPro Short Russell2000 shares in Q1 2026, an estimated $624K.
- ProShares UltraPro Short Russell2000 made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #5672 holding.
- Susquehanna International Group first reported a position in ProShares UltraPro Short Russell2000 in Q3 2013 and has held it in 39 quarters since.
- Susquehanna International Group's ProShares UltraPro Short Russell2000 position peaked at $4.04M in Q4 2022.
- 17 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.