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
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: Q1 2026 in Review

Susquehanna International Group opened a new position in ProShares Ultra High Yield (UJB) in Q1 2026: 2,645 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #11676 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in UJB as recently as Q3 2025.

Susquehanna International Group first reported a position in UJB in Q3 2013 and has held it in 30 quarters since. The position peaked at $2.8M in Q1 2024. 3 funds tracked by Wall St. Rank hold UJB as of Q1 2026.

  • Susquehanna International Group held 2,645 shares of ProShares Ultra High Yield worth $202K as of Q1 2026.
  • ProShares Ultra High Yield was a new Susquehanna International Group position in Q1 2026.
  • ProShares Ultra High Yield made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #11676 holding.
  • Susquehanna International Group first reported a position in ProShares Ultra High Yield in Q3 2013 and has held it in 30 quarters since.
  • 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 Q1 2026.

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