Susquehanna International Group’s ProShares Ultra Utilities UPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $315K | Buy |
+12,710
| New | +$302K | ﹤0.01% | 10757 |
|
|
2025
Q2 | – | Sell |
-26,020
| Closed | -$501K | – | 13767 |
|
|
2025
Q1 | $501K | Sell |
26,020
-9,892
| -28% | -$187K | ﹤0.01% | 8904 |
|
|
2024
Q4 | $642K | Buy |
+35,912
| New | +$711K | ﹤0.01% | 8061 |
|
|
2024
Q3 | – | Sell |
-23,956
| Closed | -$357K | – | 13090 |
|
|
2024
Q2 | $357K | Buy |
23,956
+1,720
| +8% | +$26.2K | ﹤0.01% | 9070 |
|
|
2024
Q1 | $312K | Sell |
22,236
-19,500
| -47% | -$248K | ﹤0.01% | 9621 |
|
|
2023
Q4 | $553K | Buy |
+41,736
| New | +$518K | ﹤0.01% | 8409 |
|
|
2023
Q3 | – | Sell |
-15,892
| Closed | -$233K | – | 13039 |
|
|
2023
Q2 | $233K | Buy |
+15,892
| New | +$247K | ﹤0.01% | 9968 |
|
|
2022
Q4 | – | Sell |
-75,640
| Closed | -$1.15M | – | 13734 |
|
|
2022
Q3 | $1.15M | Buy |
75,640
+25,980
| +52% | +$497K | ﹤0.01% | 6272 |
|
|
2022
Q2 | $872K | Buy |
49,660
+9,324
| +23% | +$176K | ﹤0.01% | 6866 |
|
|
2022
Q1 | $810K | Buy |
40,336
+14,584
| +57% | +$254K | ﹤0.01% | 7689 |
|
|
2021
Q4 | $479K | Sell |
25,752
-61,196
| -70% | -$1.01M | ﹤0.01% | 9325 |
|
|
2021
Q3 | $1.28M | Buy |
86,948
+63,876
| +277% | +$1.03M | ﹤0.01% | 6907 |
|
|
2021
Q2 | $337K | Buy |
23,072
+3,644
| +19% | +$56.5K | ﹤0.01% | 10519 |
|
|
2021
Q1 | $291K | Sell |
19,428
-70,332
| -78% | -$979K | ﹤0.01% | 10670 |
|
|
2020
Q4 | $1.28M | Buy |
+89,760
| New | +$1.28M | ﹤0.01% | 6108 |
|
|
2020
Q3 | – | Sell |
-80,604
| Closed | -$929K | – | 11189 |
|
|
2020
Q2 | $929K | Sell |
80,604
-35,828
| -31% | -$430K | ﹤0.01% | 6093 |
|
|
2020
Q1 | $1.33M | Buy |
116,432
+71,828
| +161% | +$1.2M | ﹤0.01% | 4736 |
|
|
2019
Q4 | $775K | Buy |
44,604
+26,736
| +150% | +$449K | ﹤0.01% | 6029 |
|
|
2019
Q3 | $314K | Sell |
17,868
-10,028
| -36% | -$160K | ﹤0.01% | 8205 |
|
|
2019
Q2 | $420K | Buy |
+27,896
| New | +$405K | ﹤0.01% | 7635 |
|
|
2018
Q4 | – | Sell |
-43,568
| Closed | -$520K | – | 10012 |
|
|
2018
Q3 | $520K | Sell |
43,568
-49,140
| -53% | -$592K | ﹤0.01% | 6444 |
|
|
2018
Q2 | $1.07M | Buy |
92,708
+41,996
| +83% | +$455K | ﹤0.01% | 5185 |
|
|
2018
Q1 | $550K | Buy |
50,712
+1,736
| +4% | +$18.3K | ﹤0.01% | 6434 |
|
|
2017
Q4 | $576K | Sell |
48,976
-24,956
| -34% | -$316K | ﹤0.01% | 6378 |
|
|
2017
Q3 | $883K | Sell |
73,932
-11,604
| -14% | -$140K | ﹤0.01% | 5494 |
|
|
2017
Q2 | $960K | Buy |
+85,536
| New | +$980K | ﹤0.01% | 5349 |
|
|
2016
Q4 | – | Sell |
-61,772
| Closed | -$614K | – | 10187 |
|
|
2016
Q3 | $614K | Sell |
61,772
-105,508
| -63% | -$1.11M | ﹤0.01% | 5687 |
|
|
2016
Q2 | $1.89M | Buy |
167,280
+144,144
| +623% | +$1.43M | ﹤0.01% | 3671 |
|
|
2016
Q1 | $231K | Buy |
+23,136
| New | +$199K | ﹤0.01% | 7729 |
|
|
2015
Q4 | – | Sell |
-180,840
| Closed | -$1.34M | – | 10016 |
|
|
2015
Q3 | $1.34M | Buy |
+180,840
| New | +$1.33M | ﹤0.01% | 5093 |
|
|
2015
Q2 | – | Sell |
-545,952
| Closed | -$4.32M | – | 10485 |
|
|
2015
Q1 | $4.32M | Buy |
545,952
+329,712
| +152% | +$2.81M | ﹤0.01% | 2957 |
|
|
2014
Q4 | $1.94M | Sell |
216,240
-446,448
| -67% | -$3.65M | ﹤0.01% | 4518 |
|
|
2014
Q3 | $4.74M | Buy |
662,688
+487,188
| +278% | +$3.49M | ﹤0.01% | 3114 |
|
|
2014
Q2 | $1.38M | Buy |
175,500
+39,420
| +29% | +$283K | ﹤0.01% | 5397 |
|
|
2014
Q1 | $928K | Sell |
136,080
-333,552
| -71% | -$2.06M | ﹤0.01% | 5645 |
|
|
2013
Q4 | $2.69M | Buy |
+469,632
| New | +$2.68M | ﹤0.01% | 3814 |
|
|
2013
Q3 | – | Sell |
-494,868
| Closed | -$2.75M | – | 8799 |
|
|
2013
Q2 | $2.75M | Buy |
+494,868
| New | +$2.89M | ﹤0.01% | 3396 |
|
Other funds holding UPW
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TFA
Susquehanna International Group's UPW Position: Q1 2026 in Review
Susquehanna International Group opened a new position in ProShares Ultra Utilities (UPW) in Q1 2026: 12,710 shares worth $315K. The stake represents ﹤0.01% of the portfolio and ranks #10757 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in UPW as recently as Q1 2025.
Susquehanna International Group first reported a position in UPW in Q2 2013 and has held it in 37 quarters since. The position peaked at $4.74M in Q3 2014. 9 funds tracked by Wall St. Rank hold UPW as of Q1 2026.
- Susquehanna International Group held 12,710 shares of ProShares Ultra Utilities worth $315K as of Q1 2026.
- ProShares Ultra Utilities was a new Susquehanna International Group position in Q1 2026.
- ProShares Ultra Utilities made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #10757 holding.
- Susquehanna International Group first reported a position in ProShares Ultra Utilities in Q2 2013 and has held it in 37 quarters since.
- Susquehanna International Group's ProShares Ultra Utilities position peaked at $4.74M in Q3 2014.
- 9 funds tracked by Wall St. Rank held ProShares Ultra Utilities as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.