Susquehanna International Group’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-53,099
| Closed | -$889K | – | 13938 |
|
|
2025
Q2 | $897K | Buy |
+53,099
| New | +$889K | ﹤0.01% | 7710 |
|
|
2025
Q1 | – | Sell |
-58,214
| Closed | -$1.02M | – | 13493 |
|
|
2024
Q4 | $984K | Buy |
58,214
+41,403
| +246% | +$782K | ﹤0.01% | 6982 |
|
|
2024
Q3 | $359K | Buy |
+16,811
| New | +$351K | ﹤0.01% | 9218 |
|
|
2024
Q2 | – | Sell |
-43,435
| Closed | -$817K | – | 13273 |
|
|
2024
Q1 | $877K | Buy |
+43,435
| New | +$887K | ﹤0.01% | 7214 |
|
|
2023
Q2 | – | Sell |
-9,501
| Closed | -$244K | – | 13170 |
|
|
2023
Q1 | $257K | Buy |
+9,501
| New | +$251K | ﹤0.01% | 10059 |
|
|
2022
Q3 | – | Sell |
-24,052
| Closed | -$755K | – | 14153 |
|
|
2022
Q2 | $786K | Buy |
+24,052
| New | +$829K | ﹤0.01% | 7122 |
|
|
2021
Q4 | – | Sell |
-13,405
| Closed | -$727K | – | 13941 |
|
|
2021
Q3 | $698K | Buy |
+13,405
| New | +$738K | ﹤0.01% | 8520 |
|
|
2020
Q1 | – | Sell |
-7,882
| Closed | -$451K | – | 10912 |
|
|
2019
Q4 | $371K | Buy |
7,882
+1,428
| +22% | +$71.4K | ﹤0.01% | 7582 |
|
|
2019
Q3 | $340K | Sell |
6,454
-2,788
| -30% | -$140K | ﹤0.01% | 8027 |
|
|
2019
Q2 | $421K | Sell |
9,242
-4,304
| -32% | -$180K | ﹤0.01% | 7630 |
|
|
2019
Q1 | $560K | Buy |
13,546
+956
| +8% | +$36.7K | ﹤0.01% | 6049 |
|
|
2018
Q4 | $484K | Sell |
12,590
-35,614
| -74% | -$1.24M | ﹤0.01% | 6099 |
|
|
2018
Q3 | $1.71M | Buy |
48,204
+15,482
| +47% | +$579K | ﹤0.01% | 4248 |
|
|
2018
Q2 | $1.25M | Sell |
32,722
-26,344
| -45% | -$977K | ﹤0.01% | 4887 |
|
|
2018
Q1 | $2.27M | Buy |
59,066
+17,814
| +43% | +$674K | ﹤0.01% | 3688 |
|
|
2017
Q4 | $1.72M | Sell |
41,252
-35,634
| -46% | -$1.46M | ﹤0.01% | 4172 |
|
|
2017
Q3 | $3.09M | Buy |
76,886
+59,338
| +338% | +$2.42M | ﹤0.01% | 3191 |
|
|
2017
Q2 | $708K | Buy |
+17,548
| New | +$691K | ﹤0.01% | 5975 |
|
|
2017
Q1 | – | Sell |
-38,100
| Closed | -$1.39M | – | 9987 |
|
|
2016
Q4 | $1.39M | Buy |
38,100
+3,126
| +9% | +$126K | ﹤0.01% | 4828 |
|
|
2016
Q3 | $1.7M | Buy |
34,974
+14,526
| +71% | +$715K | ﹤0.01% | 3836 |
|
|
2016
Q2 | $1M | Sell |
20,448
-2,456
| -11% | -$109K | ﹤0.01% | 4882 |
|
|
2016
Q1 | $996K | Sell |
22,904
-2,928
| -11% | -$122K | ﹤0.01% | 5093 |
|
|
2015
Q4 | $946K | Sell |
25,832
-10,000
| -28% | -$377K | ﹤0.01% | 5522 |
|
|
2015
Q3 | $1.38M | Sell |
35,832
-36,462
| -50% | -$1.36M | ﹤0.01% | 5036 |
|
|
2015
Q2 | $2.52M | Sell |
72,294
-21,418
| -23% | -$821K | ﹤0.01% | 4209 |
|
|
2015
Q1 | $4.05M | Sell |
93,712
-24,150
| -20% | -$1.04M | ﹤0.01% | 3049 |
|
|
2014
Q4 | $4.76M | Buy |
117,862
+108,948
| +1,222% | +$4.05M | ﹤0.01% | 2969 |
|
|
2014
Q3 | $302K | Sell |
8,914
-69,370
| -89% | -$2.3M | ﹤0.01% | 8023 |
|
|
2014
Q2 | $2.51M | Buy |
78,284
+46,284
| +145% | +$1.43M | ﹤0.01% | 4217 |
|
|
2014
Q1 | $940K | Sell |
32,000
-16,908
| -35% | -$474K | ﹤0.01% | 5624 |
|
|
2013
Q4 | $1.24M | Buy |
48,908
+32,104
| +191% | +$855K | ﹤0.01% | 5116 |
|
|
2013
Q3 | $458K | Sell |
16,804
-20,540
| -55% | -$554K | ﹤0.01% | 6558 |
|
|
2013
Q2 | $1.09M | Buy |
+37,344
| New | +$1.23M | ﹤0.01% | 4859 |
|
Other funds holding UBT
PCA
CICI
AAP
FDCDDQ
AWM
TFA
AAS
Susquehanna International Group's UBT Position: Q3 2025 in Review
Susquehanna International Group sold out of ProShares Ultra 20+ Year Treasury (UBT) in Q3 2025, closing a stake of 53,099 shares — an estimated $889K sold.
Susquehanna International Group first reported a position in UBT in Q2 2013 and held it in 33 quarters. The position peaked at $4.76M in Q4 2014. 16 funds tracked by Wall St. Rank hold UBT as of Q3 2025.
- Susquehanna International Group reported no remaining ProShares Ultra 20+ Year Treasury position as of Q3 2025 after selling out during the quarter.
- Susquehanna International Group sold 53,099 ProShares Ultra 20+ Year Treasury shares in Q3 2025, an estimated $889K.
- Susquehanna International Group first reported a position in ProShares Ultra 20+ Year Treasury in Q2 2013 and held it in 33 quarters.
- Susquehanna International Group's ProShares Ultra 20+ Year Treasury position peaked at $4.76M in Q4 2014.
- 16 funds tracked by Wall St. Rank held ProShares Ultra 20+ Year Treasury as of Q3 2025.
Based on Susquehanna International Group's 13F filing for Q3 2025, filed 14 Nov 2025.