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 		$7.39M Sell
120,200
-225,500
-65% -$15.5M ﹤0.01% 3562
2025
Q4 		$19.2M Buy
345,700
+265,000
+328% +$13.9M ﹤0.01% 2261
2025
Q3 		$3.72M Buy
80,700
+36,800
+84% +$1.39M ﹤0.01% 4594
2025
Q2 		$1.52M Sell
43,900
-79,300
-64% -$2.75M ﹤0.01% 6400
2025
Q1 		$3.96M Buy
123,200
+16,000
+15% +$440K ﹤0.01% 4090
2024
Q4 		$2.51M Sell
107,200
-30,400
-22% -$738K ﹤0.01% 4814
2024
Q3 		$3.3M Buy
137,600
+37,200
+37% +$802K ﹤0.01% 4375
2024
Q2 		$1.93M Buy
100,400
+42,000
+72% +$829K ﹤0.01% 5161
2024
Q1 		$1.05M Buy
58,400
+22,400
+62% +$356K ﹤0.01% 6772
2023
Q4 		$575K Buy
36,000
+19,200
+114% +$286K ﹤0.01% 8308
2023
Q3 		$221K Sell
16,800
-16,800
-50% -$243K ﹤0.01% 10018
2023
Q2 		$489K Sell
33,600
-56,800
-63% -$889K ﹤0.01% 8377
2023
Q1 		$1.42M Buy
90,400
+13,200
+17% +$194K ﹤0.01% 5926
2022
Q4 		$1.07M Buy
77,200
+28,000
+57% +$353K ﹤0.01% 6046
2022
Q3 		$577K Buy
49,200
+18,000
+58% +$230K ﹤0.01% 8104
2022
Q2 		$441K Sell
31,200
-18,400
-37% -$282K ﹤0.01% 8584
2022
Q1 		$820K Sell
49,600
-6,400
-11% -$100K ﹤0.01% 7647
2021
Q4 		$837K Sell
56,000
-41,200
-42% -$597K ﹤0.01% 7770
2021
Q3 		$1.35M Sell
97,200
-55,600
-36% -$808K ﹤0.01% 6768
2021
Q2 		$2.19M Buy
152,800
+40,400
+36% +$612K ﹤0.01% 5709
2021
Q1 		$1.51M Buy
112,400
+6,800
+6% +$102K ﹤0.01% 6617
2020
Q4 		$1.8M Sell
105,600
-56,400
-35% -$946K ﹤0.01% 5308
2020
Q3 		$2.78M Buy
162,000
+30,400
+23% +$545K ﹤0.01% 4005
2020
Q2 		$2.13M Sell
131,600
-33,600
-20% -$509K ﹤0.01% 4379
2020
Q1 		$2.15M Buy
165,200
+136,800
+482% +$1.81M ﹤0.01% 3843
2019
Q4 		$348K Sell
28,400
-96,000
-77% -$1.13M ﹤0.01% 7720
2019
Q3 		$1.46M Buy
+124,400
New +$1.48M ﹤0.01% 4881
2018
Q4 		– Sell
-26,400
Closed -$216K – 10000
2018
Q3 		$216K Sell
26,400
-85,200
-76% -$726K ﹤0.01% 8082
2018
Q2 		$1.02M Buy
111,600
+65,200
+141% +$654K ﹤0.01% 5318
2018
Q1 		$482K Sell
46,400
-82,800
-64% -$870K ﹤0.01% 6716
2017
Q4 		$1.31M Sell
129,200
-34,800
-21% -$341K ﹤0.01% 4694
2017
Q3 		$1.62M Sell
164,000
-88,000
-35% -$876K ﹤0.01% 4307
2017
Q2 		$2.37M Buy
252,000
+87,600
+53% +$852K ﹤0.01% 3595
2017
Q1 		$1.58M Sell
164,400
-55,200
-25% -$511K ﹤0.01% 4163
2016
Q4 		$1.82M Buy
219,600
+92,800
+73% +$870K ﹤0.01% 4255
2016
Q3 		$1.4M Buy
126,800
+60,800
+92% +$691K ﹤0.01% 4175
2016
Q2 		$743K Buy
+66,000
New +$678K ﹤0.01% 5429
2015
Q3 		– Sell
-36,000
Closed -$333K – 10222
2015
Q2 		$333K Sell
36,000
-36,000
-50% -$347K ﹤0.01% 8356
2015
Q1 		$687K Sell
72,000
-23,200
-24% -$236K ﹤0.01% 6515
2014
Q4 		$914K Sell
95,200
-12,000
-11% -$120K ﹤0.01% 6051
2014
Q3 		$1.09M Sell
107,200
-10,000
-9% -$114K ﹤0.01% 5767
2014
Q2 		$1.45M Sell
117,200
-40,800
-26% -$476K ﹤0.01% 5301
2014
Q1 		$1.83M Buy
158,000
+2,400
+2% +$28.4K ﹤0.01% 4495
2013
Q4 		$1.6M Sell
155,600
-10,800
-6% -$125K ﹤0.01% 4664
2013
Q3 		$2.12M Buy
166,400
+15,200
+10% +$195K ﹤0.01% 3998
2013
Q2 		$1.69M Buy
+151,200
New +$2.26M ﹤0.01% 4173

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.