Susquehanna International Group’s ProShares Ultra High Yield UJB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-2,645
| Closed | -$202K | – | 14583 |
|
|
2026
Q1 | $202K | Buy |
+2,645
| New | +$209K | ﹤0.01% | 11676 |
|
|
2025
Q4 | – | Sell |
-2,769
| Closed | -$217K | – | 13678 |
|
|
2025
Q3 | $217K | Buy |
+2,769
| New | +$215K | ﹤0.01% | 10818 |
|
|
2025
Q2 | – | Sell |
-3,219
| Closed | -$234K | – | 13755 |
|
|
2025
Q1 | $234K | Sell |
3,219
-914
| -22% | -$67.5K | ﹤0.01% | 10610 |
|
|
2024
Q4 | $299K | Sell |
4,133
-21,027
| -84% | -$1.54M | ﹤0.01% | 9837 |
|
|
2024
Q3 | $1.87M | Buy |
+25,160
| New | +$1.81M | ﹤0.01% | 5395 |
|
|
2024
Q2 | – | Sell |
-40,636
| Closed | -$2.8M | – | 13280 |
|
|
2024
Q1 | $2.8M | Buy |
40,636
+33,677
| +484% | +$2.29M | ﹤0.01% | 4647 |
|
|
2023
Q4 | $474K | Buy |
+6,959
| New | +$439K | ﹤0.01% | 8801 |
|
|
2023
Q3 | – | Sell |
-6,718
| Closed | -$419K | – | 13033 |
|
|
2023
Q2 | $419K | Buy |
6,718
+1,495
| +29% | +$92K | ﹤0.01% | 8728 |
|
|
2023
Q1 | $326K | Buy |
+5,223
| New | +$327K | ﹤0.01% | 9531 |
|
|
2020
Q4 | – | Sell |
-4,304
| Closed | -$294K | – | 11765 |
|
|
2020
Q3 | $294K | Sell |
4,304
-2,485
| -37% | -$170K | ﹤0.01% | 8749 |
|
|
2020
Q2 | $429K | Sell |
6,789
-285
| -4% | -$17.5K | ﹤0.01% | 7687 |
|
|
2020
Q1 | $390K | Buy |
+7,074
| New | +$478K | ﹤0.01% | 7462 |
|
|
2019
Q3 | – | Sell |
-3,662
| Closed | -$259K | – | 10885 |
|
|
2019
Q2 | $259K | Sell |
3,662
-2,553
| -41% | -$177K | ﹤0.01% | 8609 |
|
|
2019
Q1 | $422K | Hold |
6,215
| – | – | ﹤0.01% | 6596 |
|
|
2018
Q4 | $371K | Hold |
6,215
| – | – | ﹤0.01% | 6611 |
|
|
2018
Q3 | $413K | Hold |
6,215
| – | – | ﹤0.01% | 6878 |
|
|
2018
Q2 | $393K | Hold |
6,215
| – | – | ﹤0.01% | 7299 |
|
|
2018
Q1 | $394K | Hold |
6,215
| – | – | ﹤0.01% | 7119 |
|
|
2017
Q4 | $406K | Hold |
6,215
| – | – | ﹤0.01% | 7025 |
|
|
2017
Q3 | $409K | Buy |
6,215
+1
| +0% | +$66 | ﹤0.01% | 6869 |
|
|
2017
Q2 | $401K | Sell |
6,214
-200
| -3% | -$12.8K | ﹤0.01% | 7042 |
|
|
2017
Q1 | $391K | Buy |
+6,414
| New | +$394K | ﹤0.01% | 6937 |
|
|
2015
Q4 | – | Sell |
-19,257
| Closed | -$980K | – | 10011 |
|
|
2015
Q3 | $980K | Sell |
19,257
-3
| -0% | -$167 | ﹤0.01% | 5804 |
|
|
2015
Q2 | $1.1M | Buy |
19,260
+2,090
| +12% | +$124K | ﹤0.01% | 6017 |
|
|
2015
Q1 | $991K | Buy |
17,170
+772
| +5% | +$44.8K | ﹤0.01% | 5791 |
|
|
2014
Q4 | $924K | Buy |
16,398
+9,307
| +131% | +$533K | ﹤0.01% | 6032 |
|
|
2014
Q3 | $411K | Buy |
+7,091
| New | +$424K | ﹤0.01% | 7546 |
|
|
2014
Q2 | – | Sell |
-7,377
| Closed | -$429K | – | 10128 |
|
|
2014
Q1 | $429K | Sell |
7,377
-6,252
| -46% | -$359K | ﹤0.01% | 6991 |
|
|
2013
Q4 | $755K | Sell |
13,629
-152
| -1% | -$8.27K | ﹤0.01% | 6001 |
|
|
2013
Q3 | $720K | Buy |
+13,781
| New | +$714K | ﹤0.01% | 5841 |
|
Other funds holding UJB
Susquehanna International Group's UJB Position: Q2 2026 in Review
Susquehanna International Group sold out of ProShares Ultra High Yield (UJB) in Q2 2026, closing a stake of 2,645 shares — an estimated $202K sold.
Susquehanna International Group first reported a position in UJB in Q3 2013 and held it in 30 quarters. The position peaked at $2.8M in Q1 2024. 3 funds tracked by Wall St. Rank hold UJB as of Q2 2026.
- Susquehanna International Group reported no remaining ProShares Ultra High Yield position as of Q2 2026 after selling out during the quarter.
- Susquehanna International Group sold 2,645 ProShares Ultra High Yield shares in Q2 2026, an estimated $202K.
- Susquehanna International Group first reported a position in ProShares Ultra High Yield in Q3 2013 and held it in 30 quarters.
- Susquehanna International Group's ProShares Ultra High Yield position peaked at $2.8M in Q1 2024.
- 3 funds tracked by Wall St. Rank held ProShares Ultra High Yield as of Q2 2026.
Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.