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
TAA
QC
CUAMC
JF
PCA
AA
EW
CSP
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.