Susquehanna International Group
UGL icon

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

Susquehanna International Group’s Portfolio UGL Stock Details UGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.2M Sell
199,000
-749,800
-79% -$51.6M ﹤0.01% 2827
2025
Q4 		$52.7M Buy
948,800
+275,400
+41% +$14.4M 0.01% 1319
2025
Q3 		$31M Buy
673,400
+90,600
+16% +$3.41M ﹤0.01% 1759
2025
Q2 		$20.2M Buy
582,800
+236,800
+68% +$8.22M ﹤0.01% 1996
2025
Q1 		$11.1M Buy
346,000
+126,800
+58% +$3.49M ﹤0.01% 2391
2024
Q4 		$5.12M Buy
219,200
+92,800
+73% +$2.25M ﹤0.01% 3546
2024
Q3 		$3.03M Sell
126,400
-50,800
-29% -$1.09M ﹤0.01% 4519
2024
Q2 		$3.41M Sell
177,200
-261,600
-60% -$5.16M ﹤0.01% 4087
2024
Q1 		$7.93M Sell
438,800
-48,800
-10% -$776K ﹤0.01% 2957
2023
Q4 		$7.79M Buy
487,600
+403,200
+478% +$6M ﹤0.01% 2996
2023
Q3 		$1.11M Sell
84,400
-7,600
-8% -$110K ﹤0.01% 6404
2023
Q2 		$1.34M Sell
92,000
-193,600
-68% -$3.03M ﹤0.01% 6018
2023
Q1 		$4.5M Buy
285,600
+81,600
+40% +$1.2M ﹤0.01% 3618
2022
Q4 		$2.82M Sell
204,000
-62,000
-23% -$782K ﹤0.01% 4109
2022
Q3 		$3.12M Sell
266,000
-10,800
-4% -$138K ﹤0.01% 4004
2022
Q2 		$3.91M Buy
276,800
+158,400
+134% +$2.43M ﹤0.01% 3611
2022
Q1 		$1.96M Buy
118,400
+22,400
+23% +$351K ﹤0.01% 5528
2021
Q4 		$1.44M Buy
96,000
+33,200
+53% +$481K ﹤0.01% 6310
2021
Q3 		$873K Sell
62,800
-9,600
-13% -$140K ﹤0.01% 7923
2021
Q2 		$1.04M Sell
72,400
-14,400
-17% -$218K ﹤0.01% 7670
2021
Q1 		$1.17M Sell
86,800
-34,800
-29% -$521K ﹤0.01% 7299
2020
Q4 		$2.07M Sell
121,600
-12,800
-10% -$215K ﹤0.01% 5015
2020
Q3 		$2.3M Sell
134,400
-135,600
-50% -$2.43M ﹤0.01% 4349
2020
Q2 		$4.38M Sell
270,000
-46,800
-15% -$709K ﹤0.01% 3187
2020
Q1 		$4.12M Buy
316,800
+167,200
+112% +$2.21M ﹤0.01% 2830
2019
Q4 		$1.83M Sell
149,600
-92,000
-38% -$1.09M ﹤0.01% 4466
2019
Q3 		$2.83M Buy
241,600
+42,800
+22% +$508K ﹤0.01% 3585
2019
Q2 		$2.18M Buy
198,800
+33,600
+20% +$319K ﹤0.01% 4006
2019
Q1 		$1.54M Buy
165,200
+47,600
+40% +$455K ﹤0.01% 4195
2018
Q4 		$1.1M Sell
117,600
-148,800
-56% -$1.28M ﹤0.01% 4500
2018
Q3 		$2.18M Buy
266,400
+200,400
+304% +$1.71M ﹤0.01% 3836
2018
Q2 		$603K Sell
66,000
-26,400
-29% -$265K ﹤0.01% 6419
2018
Q1 		$960K Sell
92,400
-348,800
-79% -$3.66M ﹤0.01% 5336
2017
Q4 		$4.49M Sell
441,200
-256,800
-37% -$2.52M ﹤0.01% 2657
2017
Q3 		$6.91M Buy
698,000
+596,400
+587% +$5.94M ﹤0.01% 2139
2017
Q2 		$957K Sell
101,600
-121,600
-54% -$1.18M ﹤0.01% 5357
2017
Q1 		$2.15M Sell
223,200
-800
-0.4% -$7.41K ﹤0.01% 3582
2016
Q4 		$1.86M Buy
224,000
+132,400
+145% +$1.24M ﹤0.01% 4223
2016
Q3 		$1.01M Sell
91,600
-26,800
-23% -$305K ﹤0.01% 4782
2016
Q2 		$1.33M Sell
118,400
-2,800
-2% -$28.8K ﹤0.01% 4289
2016
Q1 		$1.2M Buy
121,200
+47,200
+64% +$437K ﹤0.01% 4726
2015
Q4 		$550K Buy
74,000
+22,000
+42% +$179K ﹤0.01% 6570
2015
Q3 		$432K Buy
52,000
+24,000
+86% +$204K ﹤0.01% 7396
2015
Q2 		$259K Sell
28,000
-36,400
-57% -$351K ﹤0.01% 8815
2015
Q1 		$614K Buy
64,400
+2,800
+5% +$28.4K ﹤0.01% 6718
2014
Q4 		$592K Sell
61,600
-61,600
-50% -$614K ﹤0.01% 6905
2014
Q3 		$1.25M Sell
123,200
-19,200
-13% -$220K ﹤0.01% 5501
2014
Q2 		$1.76M Buy
142,400
+12,000
+9% +$140K ﹤0.01% 4900
2014
Q1 		$1.51M Buy
130,400
+13,200
+11% +$156K ﹤0.01% 4788
2013
Q4 		$1.21M Sell
117,200
-36,400
-24% -$422K ﹤0.01% 5162
2013
Q3 		$1.95M Buy
153,600
+110,800
+259% +$1.42M ﹤0.01% 4134
2013
Q2 		$478K Buy
+42,800
New +$641K ﹤0.01% 6109

Other funds holding UGL

TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
PCA
PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

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.