Susquehanna International Group’s ProShares Ultra Real Estate URE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-20,400
| Closed | -$1.32M | – | 13689 |
|
|
2025
Q3 | $1.32M | Sell |
20,400
-2,200
| -10% | -$140K | ﹤0.01% | 6678 |
|
|
2025
Q2 | $1.42M | Buy |
+22,600
| New | +$1.4M | ﹤0.01% | 6580 |
|
|
2024
Q3 | – | Sell |
-7,100
| Closed | -$404K | – | 13091 |
|
|
2024
Q2 | $404K | Buy |
+7,100
| New | +$390K | ﹤0.01% | 8769 |
|
|
2024
Q1 | – | Sell |
-6,800
| Closed | -$433K | – | 13394 |
|
|
2023
Q4 | $433K | Sell |
6,800
-300
| -4% | -$15.4K | ﹤0.01% | 9020 |
|
|
2023
Q3 | $333K | Buy |
+7,100
| New | +$394K | ﹤0.01% | 9135 |
|
|
2022
Q4 | – | Sell |
-5,800
| Closed | -$321K | – | 13735 |
|
|
2022
Q3 | $321K | Hold |
5,800
| – | – | ﹤0.01% | 9629 |
|
|
2022
Q2 | $413K | Buy |
5,800
+200
| +4% | +$16.9K | ﹤0.01% | 8744 |
|
|
2022
Q1 | $561K | Buy |
5,600
+3,400
| +155% | +$324K | ﹤0.01% | 8688 |
|
|
2021
Q4 | $256K | Sell |
2,200
-7,500
| -77% | -$769K | ﹤0.01% | 10870 |
|
|
2021
Q3 | $870K | Buy |
9,700
+4,900
| +102% | +$471K | ﹤0.01% | 7931 |
|
|
2021
Q2 | $424K | Sell |
4,800
-2,300
| -32% | -$192K | ﹤0.01% | 9979 |
|
|
2021
Q1 | $507K | Sell |
7,100
-1,800
| -20% | -$117K | ﹤0.01% | 9439 |
|
|
2020
Q4 | $553K | Sell |
8,900
-2,900
| -25% | -$171K | ﹤0.01% | 8064 |
|
|
2020
Q3 | $645K | Buy |
11,800
+5,800
| +97% | +$323K | ﹤0.01% | 7133 |
|
|
2020
Q2 | $320K | Buy |
+6,000
| New | +$300K | ﹤0.01% | 8243 |
|
|
2020
Q1 | – | Sell |
-6,500
| Closed | -$568K | – | 10928 |
|
|
2019
Q4 | $568K | Sell |
6,500
-5,300
| -45% | -$456K | ﹤0.01% | 6718 |
|
|
2019
Q3 | $1.03M | Buy |
11,800
+2,100
| +22% | +$173K | ﹤0.01% | 5621 |
|
|
2019
Q2 | $745K | Buy |
+9,700
| New | +$742K | ﹤0.01% | 6364 |
|
|
2019
Q1 | – | Sell |
-24,200
| Closed | -$1.35M | – | 9889 |
|
|
2018
Q4 | $1.35M | Buy |
24,200
+12,400
| +105% | +$773K | ﹤0.01% | 4154 |
|
|
2018
Q3 | $771K | Buy |
+11,800
| New | +$791K | ﹤0.01% | 5751 |
|
|
2018
Q2 | – | Sell |
-11,400
| Closed | -$655K | – | 10467 |
|
|
2018
Q1 | $655K | Sell |
11,400
-800
| -7% | -$46.1K | ﹤0.01% | 6098 |
|
|
2017
Q4 | $805K | Buy |
12,200
+3,000
| +33% | +$197K | ﹤0.01% | 5682 |
|
|
2017
Q3 | $586K | Sell |
9,200
-16,600
| -64% | -$1.06M | ﹤0.01% | 6250 |
|
|
2017
Q2 | $1.62M | Sell |
25,800
-26,400
| -51% | -$1.63M | ﹤0.01% | 4296 |
|
|
2017
Q1 | $3.15M | Buy |
52,200
+9,400
| +22% | +$552K | ﹤0.01% | 2956 |
|
|
2016
Q4 | $2.44M | Buy |
42,800
+20,600
| +93% | +$1.13M | ﹤0.01% | 3646 |
|
|
2016
Q3 | $1.37M | Buy |
22,200
+17,200
| +344% | +$1.11M | ﹤0.01% | 4209 |
|
|
2016
Q2 | $320K | Sell |
5,000
-27,400
| -85% | -$1.57M | ﹤0.01% | 6851 |
|
|
2016
Q1 | $1.84M | Sell |
32,400
-123,000
| -79% | -$5.98M | ﹤0.01% | 3944 |
|
|
2015
Q4 | $8.12M | Buy |
155,400
+33,800
| +28% | +$1.72M | ﹤0.01% | 1968 |
|
|
2015
Q3 | $5.61M | Buy |
121,600
+25,600
| +27% | +$1.23M | ﹤0.01% | 2508 |
|
|
2015
Q2 | $4.45M | Buy |
96,000
+87,200
| +991% | +$4.52M | ﹤0.01% | 3106 |
|
|
2015
Q1 | $499K | Buy |
8,800
+200
| +2% | +$11.4K | ﹤0.01% | 7107 |
|
|
2014
Q4 | $454K | Sell |
8,600
-84,200
| -91% | -$4.17M | ﹤0.01% | 7405 |
|
|
2014
Q3 | $3.93M | Sell |
92,800
-2,800
| -3% | -$129K | ﹤0.01% | 3401 |
|
|
2014
Q2 | $4.31M | Sell |
95,600
-85,800
| -47% | -$3.68M | ﹤0.01% | 3321 |
|
|
2014
Q1 | $7.19M | Sell |
181,400
-29,000
| -14% | -$1.09M | ﹤0.01% | 2400 |
|
|
2013
Q4 | $7.14M | Sell |
210,400
-41,800
| -17% | -$1.46M | ﹤0.01% | 2455 |
|
|
2013
Q3 | $8.69M | Buy |
252,200
+97,000
| +63% | +$3.48M | ﹤0.01% | 2042 |
|
|
2013
Q2 | $5.77M | Buy |
+155,200
| New | +$6.48M | ﹤0.01% | 2439 |
|
Other funds holding URE
TRCT
CCWM
SWM
JEST
MCM
VNA
Susquehanna International Group's URE Position: Q1 2026 in Review
Susquehanna International Group opened a new position in ProShares Ultra Real Estate (URE) in Q1 2026: 16,856 shares worth $1M. The stake represents ﹤0.01% of the portfolio and ranks #7870 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in URE as recently as Q3 2025.
Susquehanna International Group first reported a position in URE in Q2 2013 and has held it in 46 quarters since. The position peaked at $4.77M in Q3 2013. 13 funds tracked by Wall St. Rank hold URE as of Q1 2026.
- Susquehanna International Group held 16,856 shares of ProShares Ultra Real Estate worth $1M as of Q1 2026.
- ProShares Ultra Real Estate was a new Susquehanna International Group position in Q1 2026.
- ProShares Ultra Real Estate made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #7870 holding.
- Susquehanna International Group first reported a position in ProShares Ultra Real Estate in Q2 2013 and has held it in 46 quarters since.
- Susquehanna International Group's ProShares Ultra Real Estate position peaked at $4.77M in Q3 2013.
- 13 funds tracked by Wall St. Rank held ProShares Ultra Real Estate as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.