Susquehanna International Group’s ProShares Ultra MSCI Brazil Capped UBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11,786
| Closed | -$311K | – | 14138 |
|
|
2025
Q4 | $311K | Buy |
+11,786
| New | +$297K | ﹤0.01% | 9859 |
|
|
2022
Q2 | – | Sell |
-18,240
| Closed | -$705K | – | 13983 |
|
|
2022
Q1 | $705K | Buy |
+18,240
| New | +$523K | ﹤0.01% | 8064 |
|
|
2021
Q4 | – | Sell |
-10,950
| Closed | -$277K | – | 13939 |
|
|
2021
Q3 | $277K | Buy |
10,950
+2,126
| +24% | +$71K | ﹤0.01% | 10772 |
|
|
2021
Q2 | $367K | Buy |
8,824
+846
| +11% | +$30.2K | ﹤0.01% | 10338 |
|
|
2021
Q1 | $223K | Sell |
7,978
-55
| -0.7% | -$1.69K | ﹤0.01% | 11206 |
|
|
2020
Q4 | $286K | Buy |
+8,033
| New | +$219K | ﹤0.01% | 9372 |
|
|
2020
Q3 | – | Sell |
-9,327
| Closed | -$211K | – | 11174 |
|
|
2020
Q2 | $211K | Sell |
9,327
-1,563
| -14% | -$30.2K | ﹤0.01% | 8948 |
|
|
2020
Q1 | $176K | Buy |
10,890
+6,677
| +158% | +$411K | ﹤0.01% | 8842 |
|
|
2019
Q4 | $381K | Buy |
+4,213
| New | +$320K | ﹤0.01% | 7527 |
|
|
2019
Q3 | – | Sell |
-3,442
| Closed | -$272K | – | 10879 |
|
|
2019
Q2 | $272K | Sell |
3,442
-125
| -4% | -$8.78K | ﹤0.01% | 8520 |
|
|
2019
Q1 | $249K | Sell |
3,567
-100
| -3% | -$7.87K | ﹤0.01% | 7539 |
|
|
2018
Q4 | $231K | Sell |
3,667
-43,044
| -92% | -$2.78M | ﹤0.01% | 7475 |
|
|
2018
Q3 | $2.35M | Buy |
46,711
+20,409
| +78% | +$1.05M | ﹤0.01% | 3742 |
|
|
2018
Q2 | $1.25M | Sell |
26,302
-16,481
| -39% | -$1.14M | ﹤0.01% | 4897 |
|
|
2018
Q1 | $3.99M | Buy |
42,783
+13,567
| +46% | +$1.28M | ﹤0.01% | 2822 |
|
|
2017
Q4 | $2.28M | Buy |
29,216
+7,992
| +38% | +$620K | ﹤0.01% | 3673 |
|
|
2017
Q3 | $1.76M | Sell |
21,224
-10,165
| -32% | -$751K | ﹤0.01% | 4147 |
|
|
2017
Q2 | $1.77M | Buy |
31,389
+2,707
| +9% | +$173K | ﹤0.01% | 4130 |
|
|
2017
Q1 | $2.07M | Buy |
28,682
+9,931
| +53% | +$712K | ﹤0.01% | 3667 |
|
|
2016
Q4 | $1.08M | Sell |
18,751
-7,109
| -27% | -$434K | ﹤0.01% | 5362 |
|
|
2016
Q3 | $1.54M | Buy |
+25,860
| New | +$1.5M | ﹤0.01% | 3998 |
|
|
2016
Q2 | – | Sell |
-25,161
| Closed | -$972K | – | 9355 |
|
|
2016
Q1 | $972K | Buy |
25,161
+13,377
| +114% | +$360K | ﹤0.01% | 5139 |
|
|
2015
Q4 | $300K | Buy |
11,784
+1,575
| +15% | +$50.7K | ﹤0.01% | 7689 |
|
|
2015
Q3 | $297K | Buy |
10,209
+4,505
| +79% | +$203K | ﹤0.01% | 8056 |
|
|
2015
Q2 | $388K | Buy |
+5,704
| New | +$420K | ﹤0.01% | 8082 |
|
|
2015
Q1 | – | Sell |
-4,722
| Closed | -$408K | – | 9962 |
|
|
2014
Q4 | $408K | Sell |
4,722
-1,284
| -21% | -$138K | ﹤0.01% | 7613 |
|
|
2014
Q3 | $758K | Sell |
6,006
-7,670
| -56% | -$1.27M | ﹤0.01% | 6463 |
|
|
2014
Q2 | $2.12M | Buy |
13,676
+5,705
| +72% | +$861K | ﹤0.01% | 4562 |
|
|
2014
Q1 | $1.07M | Sell |
7,971
-1,429
| -15% | -$161K | ﹤0.01% | 5404 |
|
|
2013
Q4 | $1.26M | Buy |
9,400
+3,519
| +60% | +$528K | ﹤0.01% | 5084 |
|
|
2013
Q3 | $915K | Sell |
5,881
-16,286
| -73% | -$2.18M | ﹤0.01% | 5429 |
|
|
2013
Q2 | $2.93M | Buy |
+22,167
| New | +$3.98M | ﹤0.01% | 3302 |
|
Other funds holding UBR
Susquehanna International Group's UBR Position: Q1 2026 in Review
Susquehanna International Group sold out of ProShares Ultra MSCI Brazil Capped (UBR) in Q1 2026, closing a stake of 11,786 shares — an estimated $311K sold.
Susquehanna International Group first reported a position in UBR in Q2 2013 and held it in 32 quarters. The position peaked at $3.99M in Q1 2018. 2 funds tracked by Wall St. Rank hold UBR as of Q1 2026.
- Susquehanna International Group reported no remaining ProShares Ultra MSCI Brazil Capped position as of Q1 2026 after selling out during the quarter.
- Susquehanna International Group sold 11,786 ProShares Ultra MSCI Brazil Capped shares in Q1 2026, an estimated $311K.
- Susquehanna International Group first reported a position in ProShares Ultra MSCI Brazil Capped in Q2 2013 and held it in 32 quarters.
- Susquehanna International Group's ProShares Ultra MSCI Brazil Capped position peaked at $3.99M in Q1 2018.
- 2 funds tracked by Wall St. Rank held ProShares Ultra MSCI Brazil Capped as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.