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

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.