Susquehanna International Group’s ProShares Ultra Consumer Staples UGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-27,737
| Closed | -$478K | – | 13675 |
|
|
2025
Q3 | $478K | Buy |
+27,737
| New | +$508K | ﹤0.01% | 9058 |
|
|
2024
Q2 | – | Sell |
-10,474
| Closed | -$184K | – | 13276 |
|
|
2024
Q1 | $184K | Buy |
+10,474
| New | +$173K | ﹤0.01% | 10687 |
|
|
2023
Q3 | – | Sell |
-15,595
| Closed | -$267K | – | 13029 |
|
|
2023
Q2 | $267K | Sell |
15,595
-1,701
| -10% | -$29.7K | ﹤0.01% | 9676 |
|
|
2023
Q1 | $301K | Sell |
17,296
-4,434
| -20% | -$74.4K | ﹤0.01% | 9715 |
|
|
2022
Q4 | $338K | Sell |
21,730
-7,148
| -25% | -$119K | ﹤0.01% | 8805 |
|
|
2022
Q3 | $475K | Sell |
28,878
-3,864
| -12% | -$78.5K | ﹤0.01% | 8637 |
|
|
2022
Q2 | $587K | Buy |
+32,742
| New | +$705K | ﹤0.01% | 7866 |
|
|
2022
Q1 | – | Sell |
-14,260
| Closed | -$419K | – | 14011 |
|
|
2021
Q4 | $419K | Sell |
14,260
-15,860
| -53% | -$429K | ﹤0.01% | 9647 |
|
|
2021
Q3 | $670K | Buy |
30,120
+17,704
| +143% | +$412K | ﹤0.01% | 8629 |
|
|
2021
Q2 | $287K | Sell |
12,416
-1,084
| -8% | -$24.1K | ﹤0.01% | 10856 |
|
|
2021
Q1 | $290K | Sell |
13,500
-41,196
| -75% | -$870K | ﹤0.01% | 10677 |
|
|
2020
Q4 | $1.13M | Sell |
54,696
-19,556
| -26% | -$341K | ﹤0.01% | 6428 |
|
|
2020
Q3 | $1.15M | Buy |
74,252
+18,548
| +33% | +$262K | ﹤0.01% | 5779 |
|
|
2020
Q2 | $628K | Buy |
+55,704
| New | +$570K | ﹤0.01% | 6877 |
|
|
2019
Q3 | – | Sell |
-74,768
| Closed | -$830K | – | 10883 |
|
|
2019
Q2 | $830K | Sell |
74,768
-3,260
| -4% | -$35.8K | ﹤0.01% | 6120 |
|
|
2019
Q1 | $838K | Buy |
+78,028
| New | +$768K | ﹤0.01% | 5351 |
|
|
2018
Q3 | – | Sell |
-44,608
| Closed | -$475K | – | 10276 |
|
|
2018
Q2 | $475K | Buy |
+44,608
| New | +$458K | ﹤0.01% | 6893 |
|
|
2018
Q1 | – | Sell |
-28,024
| Closed | -$342K | – | 10220 |
|
|
2017
Q4 | $342K | Buy |
+28,024
| New | +$322K | ﹤0.01% | 7359 |
|
|
2017
Q1 | – | Sell |
-71,100
| Closed | -$655K | – | 9995 |
|
|
2016
Q4 | $655K | Buy |
+71,100
| New | +$653K | ﹤0.01% | 6418 |
|
|
2016
Q3 | – | Sell |
-155,040
| Closed | -$1.52M | – | 9079 |
|
|
2016
Q2 | $1.52M | Buy |
+155,040
| New | +$1.46M | ﹤0.01% | 4068 |
|
|
2016
Q1 | – | Sell |
-236,820
| Closed | -$2.08M | – | 9701 |
|
|
2015
Q4 | $2.08M | Buy |
+236,820
| New | +$2.05M | ﹤0.01% | 3955 |
|
|
2015
Q3 | – | Sell |
-113,844
| Closed | -$930K | – | 10221 |
|
|
2015
Q2 | $930K | Sell |
113,844
-171,924
| -60% | -$1.44M | ﹤0.01% | 6371 |
|
|
2015
Q1 | $2.32M | Buy |
285,768
+177,576
| +164% | +$1.44M | ﹤0.01% | 4023 |
|
|
2014
Q4 | $891K | Sell |
108,192
-598,596
| -85% | -$4.62M | ﹤0.01% | 6087 |
|
|
2014
Q3 | $5.03M | Buy |
706,788
+231,108
| +49% | +$1.67M | ﹤0.01% | 3009 |
|
|
2014
Q2 | $3.44M | Buy |
475,680
+379,152
| +393% | +$2.62M | ﹤0.01% | 3669 |
|
|
2014
Q1 | $636K | Buy |
+96,528
| New | +$611K | ﹤0.01% | 6332 |
|
|
2013
Q4 | – | Sell |
-504,264
| Closed | -$2.89M | – | 9353 |
|
|
2013
Q3 | $2.89M | Sell |
504,264
-27,240
| -5% | -$157K | ﹤0.01% | 3543 |
|
|
2013
Q2 | $2.85M | Buy |
+531,504
| New | +$2.89M | ﹤0.01% | 3339 |
|
Other funds holding UGE
BCMIO
AAP
Susquehanna International Group's UGE Position: Q4 2025 in Review
Susquehanna International Group sold out of ProShares Ultra Consumer Staples (UGE) in Q4 2025, closing a stake of 27,737 shares — an estimated $478K sold.
Susquehanna International Group first reported a position in UGE in Q2 2013 and held it in 29 quarters. The position peaked at $5.03M in Q3 2014. 7 funds tracked by Wall St. Rank hold UGE as of Q4 2025.
- Susquehanna International Group reported no remaining ProShares Ultra Consumer Staples position as of Q4 2025 after selling out during the quarter.
- Susquehanna International Group sold 27,737 ProShares Ultra Consumer Staples shares in Q4 2025, an estimated $478K.
- Susquehanna International Group first reported a position in ProShares Ultra Consumer Staples in Q2 2013 and held it in 29 quarters.
- Susquehanna International Group's ProShares Ultra Consumer Staples position peaked at $5.03M in Q3 2014.
- 7 funds tracked by Wall St. Rank held ProShares Ultra Consumer Staples as of Q4 2025.
Based on Susquehanna International Group's 13F filing for Q4 2025, filed 17 Feb 2026.