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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-13,200
| Closed | -$218K | – | 14139 |
|
|
2025
Q4 | $218K | Sell |
13,200
-37,200
| -74% | -$650K | ﹤0.01% | 10687 |
|
|
2025
Q3 | $870K | Buy |
50,400
+29,100
| +137% | +$487K | ﹤0.01% | 7673 |
|
|
2025
Q2 | $360K | Sell |
21,300
-15,200
| -42% | -$254K | ﹤0.01% | 9931 |
|
|
2025
Q1 | $663K | Buy |
+36,500
| New | +$640K | ﹤0.01% | 8273 |
|
|
2024
Q4 | – | Sell |
-9,900
| Closed | -$211K | – | 13270 |
|
|
2024
Q3 | $211K | Buy |
+9,900
| New | +$207K | ﹤0.01% | 10356 |
|
|
2024
Q2 | – | Sell |
-12,100
| Closed | -$244K | – | 13272 |
|
|
2024
Q1 | $244K | Buy |
+12,100
| New | +$247K | ﹤0.01% | 10169 |
|
|
2023
Q4 | – | Sell |
-28,400
| Closed | -$519K | – | 13327 |
|
|
2023
Q3 | $519K | Sell |
28,400
-1,500
| -5% | -$32.7K | ﹤0.01% | 8144 |
|
|
2023
Q2 | $745K | Buy |
29,900
+10,200
| +52% | +$262K | ﹤0.01% | 7373 |
|
|
2023
Q1 | $533K | Sell |
19,700
-2,700
| -12% | -$71.5K | ﹤0.01% | 8416 |
|
|
2022
Q4 | $541K | Buy |
22,400
+4,500
| +25% | +$112K | ﹤0.01% | 7647 |
|
|
2022
Q3 | $462K | Buy |
+17,900
| New | +$562K | ﹤0.01% | 8703 |
|
|
2022
Q2 | – | Sell |
-7,100
| Closed | -$305K | – | 13985 |
|
|
2022
Q1 | $305K | Sell |
7,100
-3,500
| -33% | -$166K | ﹤0.01% | 10244 |
|
|
2021
Q4 | $577K | Buy |
10,600
+300
| +3% | +$16.3K | ﹤0.01% | 8795 |
|
|
2021
Q3 | $536K | Buy |
+10,300
| New | +$567K | ﹤0.01% | 9208 |
|
|
2020
Q3 | – | Sell |
-6,000
| Closed | -$401K | – | 11175 |
|
|
2020
Q2 | $401K | Buy |
+6,000
| New | +$405K | ﹤0.01% | 7816 |
|
|
2019
Q4 | – | Sell |
-4,200
| Closed | -$221K | – | 10679 |
|
|
2019
Q3 | $221K | Buy |
+4,200
| New | +$210K | ﹤0.01% | 8902 |
|
|
2018
Q3 | – | Sell |
-6,000
| Closed | -$229K | – | 10271 |
|
|
2018
Q2 | $229K | Buy |
6,000
+800
| +15% | +$29.7K | ﹤0.01% | 8361 |
|
|
2018
Q1 | $200K | Buy |
+5,200
| New | +$197K | ﹤0.01% | 8330 |
|
|
2017
Q3 | – | Sell |
-6,000
| Closed | -$242K | – | 9658 |
|
|
2017
Q2 | $242K | Buy |
+6,000
| New | +$236K | ﹤0.01% | 7966 |
|
|
2016
Q3 | – | Sell |
-6,600
| Closed | -$323K | – | 9078 |
|
|
2016
Q2 | $323K | Buy |
6,600
+800
| +14% | +$35.5K | ﹤0.01% | 6832 |
|
|
2016
Q1 | $252K | Buy |
+5,800
| New | +$242K | ﹤0.01% | 7554 |
|
|
2015
Q4 | – | Sell |
-11,600
| Closed | -$448K | – | 10004 |
|
|
2015
Q3 | $448K | Sell |
11,600
-7,400
| -39% | -$276K | ﹤0.01% | 7325 |
|
|
2015
Q2 | $662K | Buy |
19,000
+7,000
| +58% | +$268K | ﹤0.01% | 7070 |
|
|
2015
Q1 | $519K | Sell |
12,000
-11,000
| -48% | -$475K | ﹤0.01% | 7037 |
|
|
2014
Q4 | $929K | Hold |
23,000
| – | – | ﹤0.01% | 6020 |
|
|
2014
Q3 | $779K | Buy |
23,000
+16,600
| +259% | +$551K | ﹤0.01% | 6414 |
|
|
2014
Q2 | $205K | Buy |
+6,400
| New | +$198K | ﹤0.01% | 9022 |
|
|
2013
Q4 | – | Sell |
-83,200
| Closed | -$2.27M | – | 9350 |
|
|
2013
Q3 | $2.27M | Buy |
83,200
+36,600
| +79% | +$986K | ﹤0.01% | 3902 |
|
|
2013
Q2 | $1.36M | Buy |
+46,600
| New | +$1.54M | ﹤0.01% | 4508 |
|
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.