Susquehanna International Group’s ProShares UltraPro S&P 500 UPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $76.6M | Buy |
789,900
+195,000
| +33% | +$22M | 0.01% | 987 |
|
|
2025
Q4 | $68.9M | Sell |
594,900
-160,900
| -21% | -$18.4M | 0.01% | 1124 |
|
|
2025
Q3 | $84.3M | Sell |
755,800
-39,500
| -5% | -$3.97M | 0.01% | 997 |
|
|
2025
Q2 | $72.7M | Buy |
795,300
+388,800
| +96% | +$28.9M | 0.01% | 930 |
|
|
2025
Q1 | $30M | Sell |
406,500
-84,800
| -17% | -$7.45M | 0.01% | 1388 |
|
|
2024
Q4 | $43.5M | Sell |
491,300
-117,000
| -19% | -$10.7M | 0.01% | 1228 |
|
|
2024
Q3 | $52.4M | Buy |
608,300
+314,800
| +107% | +$24.7M | 0.01% | 1056 |
|
|
2024
Q2 | $22.6M | Sell |
293,500
-202,000
| -41% | -$14M | ﹤0.01% | 1607 |
|
|
2024
Q1 | $35M | Sell |
495,500
-924,600
| -65% | -$57.1M | 0.01% | 1289 |
|
|
2023
Q4 | $77.7M | Buy |
1,420,100
+634,700
| +81% | +$29.1M | 0.01% | 802 |
|
|
2023
Q3 | $32.3M | Buy |
785,400
+88,400
| +13% | +$4.16M | 0.01% | 1320 |
|
|
2023
Q2 | $33M | Sell |
697,000
-509,200
| -42% | -$20.8M | 0.01% | 1283 |
|
|
2023
Q1 | $46.5M | Buy |
1,206,200
+144,500
| +14% | +$5.26M | 0.01% | 993 |
|
|
2022
Q4 | $34.8M | Sell |
1,061,700
-64,400
| -6% | -$2.2M | 0.01% | 1095 |
|
|
2022
Q3 | $32M | Sell |
1,126,100
-697,900
| -38% | -$28M | 0.01% | 1076 |
|
|
2022
Q2 | $63.6M | Buy |
1,824,000
+975,700
| +115% | +$45.5M | 0.02% | 720 |
|
|
2022
Q1 | $54M | Sell |
848,300
-1,273,100
| -60% | -$78.9M | 0.01% | 971 |
|
|
2021
Q4 | $162M | Buy |
2,121,400
+55,400
| +3% | +$3.84M | 0.02% | 530 |
|
|
2021
Q3 | $117M | Buy |
2,066,000
+754,600
| +58% | +$46.6M | 0.02% | 713 |
|
|
2021
Q2 | $74.3M | Sell |
1,311,400
-541,200
| -29% | -$28.4M | 0.01% | 933 |
|
|
2021
Q1 | $83.7M | Buy |
1,852,600
+1,161,600
| +168% | +$48.5M | 0.01% | 818 |
|
|
2020
Q4 | $26.6M | Buy |
691,000
+61,000
| +10% | +$2.01M | ﹤0.01% | 1456 |
|
|
2020
Q3 | $17.6M | Buy |
630,000
+173,400
| +38% | +$4.74M | ﹤0.01% | 1597 |
|
|
2020
Q2 | $10.1M | Buy |
456,600
+45,800
| +11% | +$890K | ﹤0.01% | 2121 |
|
|
2020
Q1 | $5.67M | Buy |
410,800
+149,600
| +57% | +$4.46M | ﹤0.01% | 2420 |
|
|
2019
Q4 | $9.14M | Sell |
261,200
-73,800
| -22% | -$2.26M | ﹤0.01% | 2190 |
|
|
2019
Q3 | $9.26M | Sell |
335,000
-102,600
| -23% | -$2.81M | ﹤0.01% | 2057 |
|
|
2019
Q2 | $11.8M | Buy |
437,600
+85,600
| +24% | +$2.21M | ﹤0.01% | 1727 |
|
|
2019
Q1 | $8.67M | Sell |
352,000
-423,400
| -55% | -$9.33M | ﹤0.01% | 1874 |
|
|
2018
Q4 | $13.5M | Buy |
775,400
+188,000
| +32% | +$4.23M | 0.01% | 1346 |
|
|
2018
Q3 | $16.8M | Sell |
587,400
-17,200
| -3% | -$463K | 0.01% | 1464 |
|
|
2018
Q2 | $14.2M | Buy |
604,600
+73,000
| +14% | +$1.69M | ﹤0.01% | 1607 |
|
|
2018
Q1 | $11.6M | Buy |
531,600
+177,000
| +50% | +$4.35M | ﹤0.01% | 1647 |
|
|
2017
Q4 | $8.28M | Sell |
354,600
-234,000
| -40% | -$5.03M | ﹤0.01% | 1999 |
|
|
2017
Q3 | $11.4M | Buy |
588,600
+108,000
| +22% | +$1.97M | ﹤0.01% | 1648 |
|
|
2017
Q2 | $8.32M | Sell |
480,600
-96,000
| -17% | -$1.61M | ﹤0.01% | 1859 |
|
|
2017
Q1 | $9.23M | Sell |
576,600
-265,200
| -32% | -$4.05M | ﹤0.01% | 1700 |
|
|
2016
Q4 | $11.5M | Buy |
841,800
+354,600
| +73% | +$4.47M | 0.01% | 1435 |
|
|
2016
Q3 | $5.98M | Sell |
487,200
-735,600
| -60% | -$8.96M | ﹤0.01% | 2038 |
|
|
2016
Q2 | $13.6M | Buy |
1,222,800
+218,400
| +22% | +$2.36M | 0.01% | 1218 |
|
|
2016
Q1 | $10.6M | Sell |
1,004,400
-556,200
| -36% | -$5.02M | 0.01% | 1495 |
|
|
2015
Q4 | $16.3M | Sell |
1,560,600
-432,000
| -22% | -$4.6M | 0.01% | 1304 |
|
|
2015
Q3 | $17.4M | Sell |
1,992,600
-77,400
| -4% | -$811K | 0.01% | 1338 |
|
|
2015
Q2 | $22.9M | Sell |
2,070,000
-93,600
| -4% | -$1.1M | 0.01% | 1187 |
|
|
2015
Q1 | $24.1M | Sell |
2,163,600
-870,000
| -29% | -$9.65M | 0.01% | 1102 |
|
|
2014
Q4 | $33.5M | Sell |
3,033,600
-642,000
| -17% | -$6.63M | 0.01% | 972 |
|
|
2014
Q3 | $35.9M | Sell |
3,675,600
-406,800
| -10% | -$4M | 0.01% | 944 |
|
|
2014
Q2 | $39.1M | Buy |
4,082,400
+811,200
| +25% | +$7.07M | 0.02% | 860 |
|
|
2014
Q1 | $27.2M | Sell |
3,271,200
-64,800
| -2% | -$507K | 0.01% | 1020 |
|
|
2013
Q4 | $26.8M | Buy |
3,336,000
+1,239,600
| +59% | +$8.71M | 0.01% | 1096 |
|
|
2013
Q3 | $12.6M | Sell |
2,096,400
-1,783,200
| -46% | -$10.6M | 0.01% | 1639 |
|
|
2013
Q2 | $20.2M | Buy |
+3,879,600
| New | +$20.5M | 0.01% | 1110 |
|
Other funds holding UPRO
RAM
RCM
SFA
TRCT
FTUS
MSG
DT
MFA
Susquehanna International Group's UPRO Position: Q1 2026 in Review
Susquehanna International Group reduced its ProShares UltraPro S&P 500 (UPRO) stake by 65% in Q1 2026, selling an estimated $4.86M and leaving 23,305 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #5886.
Susquehanna International Group first reported a position in UPRO in Q2 2013 and has held it in 41 quarters since. The position peaked at $14.2M in Q2 2022. 120 funds tracked by Wall St. Rank hold UPRO as of Q1 2026.
- Susquehanna International Group held 23,305 shares of ProShares UltraPro S&P 500 worth $2.26M as of Q1 2026.
- Susquehanna International Group sold 43,036 ProShares UltraPro S&P 500 shares in Q1 2026, an estimated $4.86M.
- ProShares UltraPro S&P 500 made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #5886 holding.
- Susquehanna International Group first reported a position in ProShares UltraPro S&P 500 in Q2 2013 and has held it in 41 quarters since.
- Susquehanna International Group's ProShares UltraPro S&P 500 position peaked at $14.2M in Q2 2022.
- 120 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.