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 | $1.08M | Buy |
27,100
+16,400
| +153% | +$602K | ﹤0.01% | 7692 |
|
|
2025
Q4 | $454K | Buy |
10,700
+6,525
| +156% | +$288K | ﹤0.01% | 9021 |
|
|
2025
Q3 | $196K | Sell |
4,175
-5,150
| -55% | -$293K | ﹤0.01% | 11009 |
|
|
2025
Q2 | $638K | Buy |
9,325
+6,900
| +285% | +$613K | ﹤0.01% | 8605 |
|
|
2025
Q1 | $240K | Sell |
2,425
-1,675
| -41% | -$134K | ﹤0.01% | 10559 |
|
|
2024
Q4 | $308K | Buy |
+4,100
| New | +$295K | ﹤0.01% | 9779 |
|
|
2024
Q2 | – | Sell |
-5,550
| Closed | -$563K | – | 13188 |
|
|
2024
Q1 | $563K | Sell |
5,550
-3,750
| -40% | -$459K | ﹤0.01% | 8228 |
|
|
2023
Q4 | $1.12M | Sell |
9,300
-27,950
| -75% | -$5.12M | ﹤0.01% | 6714 |
|
|
2023
Q3 | $7.07M | Buy |
37,250
+22,825
| +158% | +$3.69M | ﹤0.01% | 3001 |
|
|
2023
Q2 | $2.34M | Sell |
14,425
-2,675
| -16% | -$515K | ﹤0.01% | 4843 |
|
|
2023
Q1 | $3.29M | Sell |
17,100
-3,050
| -15% | -$559K | ﹤0.01% | 4147 |
|
|
2022
Q4 | $4.36M | Buy |
20,150
+2,650
| +15% | +$570K | ﹤0.01% | 3448 |
|
|
2022
Q3 | $4.97M | Sell |
17,500
-1,775
| -9% | -$403K | ﹤0.01% | 3157 |
|
|
2022
Q2 | $5.57M | Buy |
19,275
+14,225
| +282% | +$3.54M | ﹤0.01% | 3010 |
|
|
2022
Q1 | $962K | Buy |
5,050
+3,980
| +372% | +$827K | ﹤0.01% | 7230 |
|
|
2021
Q4 | $180K | Sell |
1,070
-1,395
| -57% | -$237K | ﹤0.01% | 11576 |
|
|
2021
Q3 | $476K | Sell |
2,465
-1,135
| -32% | -$219K | ﹤0.01% | 9516 |
|
|
2021
Q2 | $647K | Buy |
3,600
+1,665
| +86% | +$329K | ﹤0.01% | 8935 |
|
|
2021
Q1 | $414K | Buy |
1,935
+1,538
| +387% | +$371K | ﹤0.01% | 9907 |
|
|
2020
Q4 | $138K | Buy |
397
+120
| +43% | +$64.7K | ﹤0.01% | 10303 |
|
|
2020
Q3 | $238K | Sell |
277
-161
| -37% | -$145K | ﹤0.01% | 9164 |
|
|
2020
Q2 | $471K | Buy |
438
+180
| +70% | +$312K | ﹤0.01% | 7487 |
|
|
2020
Q1 | $782K | Sell |
258
-22
| -8% | -$54.2K | ﹤0.01% | 5938 |
|
|
2019
Q4 | $503K | Sell |
280
-56
| -17% | -$119K | ﹤0.01% | 6973 |
|
|
2019
Q3 | $812K | Buy |
336
+117
| +53% | +$286K | ﹤0.01% | 6159 |
|
|
2019
Q2 | $512K | Buy |
219
+11
| +5% | +$27.2K | ﹤0.01% | 7218 |
|
|
2019
Q1 | $530K | Sell |
208
-88
| -30% | -$245K | ﹤0.01% | 6157 |
|
|
2018
Q4 | $1.17M | Buy |
+296
| New | +$918K | ﹤0.01% | 4386 |
|
|
2018
Q2 | – | Sell |
-572
| Closed | -$1.78M | – | 10386 |
|
|
2018
Q1 | $1.78M | Buy |
572
+399
| +231% | +$1.22M | ﹤0.01% | 4131 |
|
|
2017
Q4 | $560K | Sell |
173
-26
| -13% | -$89.5K | ﹤0.01% | 6423 |
|
|
2017
Q3 | $717K | Buy |
199
+127
| +176% | +$543K | ﹤0.01% | 5884 |
|
|
2017
Q2 | $312K | Sell |
72
-751
| -91% | -$3.48M | ﹤0.01% | 7529 |
|
|
2017
Q1 | $3.92M | Buy |
823
+687
| +505% | +$3.42M | ﹤0.01% | 2634 |
|
|
2016
Q4 | $711K | Buy |
136
+61
| +81% | +$396K | ﹤0.01% | 6250 |
|
|
2016
Q3 | $532K | Sell |
75
-20
| -21% | -$156K | ﹤0.01% | 5960 |
|
|
2016
Q2 | $897K | Sell |
95
-377
| -80% | -$3.93M | ﹤0.01% | 5076 |
|
|
2016
Q1 | $5.31M | Buy |
472
+163
| +53% | +$2.37M | ﹤0.01% | 2224 |
|
|
2015
Q4 | $3.63M | Sell |
309
-128
| -29% | -$1.45M | ﹤0.01% | 2980 |
|
|
2015
Q3 | $6.01M | Buy |
437
+200
| +84% | +$2.27M | ﹤0.01% | 2420 |
|
|
2015
Q2 | $2.37M | Sell |
237
-69
| -23% | -$702K | ﹤0.01% | 4353 |
|
|
2015
Q1 | $3.19M | Buy |
306
+162
| +113% | +$1.91M | ﹤0.01% | 3446 |
|
|
2014
Q4 | $1.77M | Sell |
144
-18
| -11% | -$267K | ﹤0.01% | 4682 |
|
|
2014
Q3 | $2.81M | Sell |
162
-917
| -85% | -$14.2M | ﹤0.01% | 4014 |
|
|
2014
Q2 | $15.3M | Buy |
+1,079
| New | +$18M | 0.01% | 1645 |
|
|
2014
Q1 | – | Sell |
-92
| Closed | -$1.58M | – | 9416 |
|
|
2013
Q4 | $1.58M | Buy |
92
+28
| +44% | +$565K | ﹤0.01% | 4683 |
|
|
2013
Q3 | $1.46M | Sell |
64
-39
| -38% | -$1M | ﹤0.01% | 4651 |
|
|
2013
Q2 | $3.27M | Buy |
+103
| New | +$3.58M | ﹤0.01% | 3170 |
|
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.