Susquehanna International Group’s ProShares Ultra Gold UGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$709K Sell
11,529
-63,995
-85% -$4.4M ﹤0.01% 8788
2025
Q4
$4.19M Buy
75,524
+4,024
+6% +$211K ﹤0.01% 4306
2025
Q3
$3.29M Sell
71,500
-149,815
-68% -$5.64M ﹤0.01% 4798
2025
Q2
$7.67M Buy
221,315
+69,615
+46% +$2.42M ﹤0.01% 3238
2025
Q1
$4.88M Buy
151,700
+81,124
+115% +$2.23M ﹤0.01% 3701
2024
Q4
$1.65M Buy
70,576
+1,184
+2% +$28.7K ﹤0.01% 5732
2024
Q3
$1.66M Buy
+69,392
New +$1.5M ﹤0.01% 5673
2024
Q1
Sell
-52,120
Closed -$829K 13382
2023
Q4
$832K Buy
52,120
+332
+0.6% +$4.94K ﹤0.01% 7435
2023
Q3
$681K Buy
+51,788
New +$750K ﹤0.01% 7508
2023
Q2
Sell
-56,920
Closed -$891K 13174
2023
Q1
$897K Sell
56,920
-301,136
-84% -$4.43M ﹤0.01% 7099
2022
Q4
$4.95M Sell
358,056
-19,000
-5% -$240K ﹤0.01% 3251
2022
Q3
$4.42M Sell
377,056
-46,384
-11% -$593K ﹤0.01% 3371
2022
Q2
$5.98M Buy
423,440
+27,488
+7% +$421K ﹤0.01% 2903
2022
Q1
$6.55M Sell
395,952
-48,416
-11% -$760K ﹤0.01% 3202
2021
Q4
$6.64M Buy
444,368
+110,816
+33% +$1.61M ﹤0.01% 3285
2021
Q3
$4.64M Sell
333,552
-894,000
-73% -$13M ﹤0.01% 4093
2021
Q2
$17.6M Buy
1,227,552
+1,044,800
+572% +$15.8M ﹤0.01% 2204
2021
Q1
$2.46M Sell
182,752
-140,800
-44% -$2.11M ﹤0.01% 5409
2020
Q4
$5.52M Buy
323,552
+13,400
+4% +$225K ﹤0.01% 3271
2020
Q3
$5.32M Buy
310,152
+67,832
+28% +$1.22M ﹤0.01% 2971
2020
Q2
$3.93M Buy
242,320
+109,808
+83% +$1.66M ﹤0.01% 3352
2020
Q1
$1.72M Buy
132,512
+43,140
+48% +$570K ﹤0.01% 4235
2019
Q4
$1.1M Sell
89,372
-4,792
-5% -$56.5K ﹤0.01% 5351
2019
Q3
$1.1M Buy
+94,164
New +$1.12M ﹤0.01% 5486
2017
Q4
Sell
-21,368
Closed -$210K 9924
2017
Q3
$212K Buy
+21,368
New +$213K ﹤0.01% 7924
2017
Q2
Sell
-86,836
Closed -$845K 9866
2017
Q1
$835K Buy
+86,836
New +$804K ﹤0.01% 5518
2016
Q2
Sell
-61,424
Closed -$631K 9361
2016
Q1
$609K Buy
+61,424
New +$568K ﹤0.01% 6048
2015
Q4
Sell
-99,824
Closed -$811K 10009
2015
Q3
$829K Buy
99,824
+72,964
+272% +$620K ﹤0.01% 6133
2015
Q2
$249K Sell
26,860
-12,084
-31% -$117K ﹤0.01% 8892
2015
Q1
$371K Sell
38,944
-157,828
-80% -$1.6M ﹤0.01% 7627
2014
Q4
$1.89M Buy
196,772
+102,688
+109% +$1.02M ﹤0.01% 4559
2014
Q3
$955K Buy
94,084
+60,784
+183% +$696K ﹤0.01% 6006
2014
Q2
$411K Sell
33,300
-227,848
-87% -$2.66M ﹤0.01% 7843
2014
Q1
$3.02M Sell
261,148
-360,624
-58% -$4.27M ﹤0.01% 3641
2013
Q4
$6.41M Buy
621,772
+76,892
+14% +$892K ﹤0.01% 2594
2013
Q3
$6.93M Buy
+544,880
New +$7M ﹤0.01% 2289

Other funds holding UGL

Susquehanna International Group's UGL Position: Q1 2026 in Review

Susquehanna International Group reduced its ProShares Ultra Gold (UGL) stake by 85% in Q1 2026, selling an estimated $4.4M and leaving 11,529 shares worth $709K. The position accounts for ﹤0.01% of the portfolio, ranked #8788.

Susquehanna International Group first reported a position in UGL in Q3 2013 and has held it in 36 quarters since. The position peaked at $17.6M in Q2 2021. 56 funds tracked by Wall St. Rank hold UGL as of Q1 2026.

  • Susquehanna International Group held 11,529 shares of ProShares Ultra Gold worth $709K as of Q1 2026.
  • Susquehanna International Group sold 63,995 ProShares Ultra Gold shares in Q1 2026, an estimated $4.4M.
  • ProShares Ultra Gold made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #8788 holding.
  • Susquehanna International Group first reported a position in ProShares Ultra Gold in Q3 2013 and has held it in 36 quarters since.
  • Susquehanna International Group's ProShares Ultra Gold position peaked at $17.6M in Q2 2021.
  • 56 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.