Susquehanna International Group’s ProShares UltraPro Russell2000 URTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.23M | Buy |
43,211
+37,387
| +642% | +$2.24M | ﹤0.01% | 5928 |
|
|
2025
Q4 | $310K | Sell |
5,824
-47,537
| -89% | -$2.57M | ﹤0.01% | 9869 |
|
|
2025
Q3 | $2.83M | Buy |
53,361
+44,520
| +504% | +$2.06M | ﹤0.01% | 5087 |
|
|
2025
Q2 | $348K | Sell |
8,841
-29,902
| -77% | -$984K | ﹤0.01% | 10009 |
|
|
2025
Q1 | $1.33M | Sell |
38,743
-72,643
| -65% | -$3.32M | ﹤0.01% | 6526 |
|
|
2024
Q4 | $5.48M | Buy |
111,386
+69,757
| +168% | +$3.9M | ﹤0.01% | 3453 |
|
|
2024
Q3 | $2.17M | Buy |
41,629
+1,079
| +3% | +$52.7K | ﹤0.01% | 5108 |
|
|
2024
Q2 | $1.75M | Sell |
40,550
-23,382
| -37% | -$1.02M | ﹤0.01% | 5348 |
|
|
2024
Q1 | $3.23M | Buy |
63,932
+2,155
| +3% | +$95.2K | ﹤0.01% | 4370 |
|
|
2023
Q4 | $2.86M | Buy |
61,777
+27,393
| +80% | +$940K | ﹤0.01% | 4662 |
|
|
2023
Q3 | $1.16M | Sell |
34,384
-7,438
| -18% | -$307K | ﹤0.01% | 6297 |
|
|
2023
Q2 | $1.74M | Buy |
41,822
+16,442
| +65% | +$607K | ﹤0.01% | 5432 |
|
|
2023
Q1 | $960K | Sell |
25,380
-37,294
| -60% | -$1.61M | ﹤0.01% | 6928 |
|
|
2022
Q4 | $2.35M | Buy |
62,674
+38,090
| +155% | +$1.57M | ﹤0.01% | 4423 |
|
|
2022
Q3 | $841K | Buy |
24,584
+5,260
| +27% | +$251K | ﹤0.01% | 7088 |
|
|
2022
Q2 | $756K | Sell |
19,324
-1,062
| -5% | -$56.6K | ﹤0.01% | 7222 |
|
|
2022
Q1 | $1.53M | Sell |
20,386
-22,634
| -53% | -$1.72M | ﹤0.01% | 6081 |
|
|
2021
Q4 | $4.35M | Sell |
43,020
-12,967
| -23% | -$1.4M | ﹤0.01% | 3994 |
|
|
2021
Q3 | $5.54M | Buy |
55,987
+11,127
| +25% | +$1.15M | ﹤0.01% | 3764 |
|
|
2021
Q2 | $5.23M | Buy |
44,860
+5,203
| +13% | +$577K | ﹤0.01% | 3964 |
|
|
2021
Q1 | $4.23M | Sell |
39,657
-7,568
| -16% | -$804K | ﹤0.01% | 4232 |
|
|
2020
Q4 | $3.72M | Buy |
47,225
+26,733
| +130% | +$1.54M | ﹤0.01% | 3936 |
|
|
2020
Q3 | $744K | Buy |
+20,492
| New | +$762K | ﹤0.01% | 6832 |
|
|
2020
Q2 | – | Sell |
-16,581
| Closed | -$447K | – | 10975 |
|
|
2020
Q1 | $325K | Sell |
16,581
-7,752
| -32% | -$500K | ﹤0.01% | 7824 |
|
|
2019
Q4 | $2.08M | Buy |
24,333
+11,074
| +84% | +$824K | ﹤0.01% | 4256 |
|
|
2019
Q3 | $873K | Buy |
13,259
+10,112
| +321% | +$693K | ﹤0.01% | 5978 |
|
|
2019
Q2 | $232K | Sell |
3,147
-24,626
| -89% | -$1.79M | ﹤0.01% | 8836 |
|
|
2019
Q1 | $2M | Buy |
27,773
+10,243
| +58% | +$708K | ﹤0.01% | 3737 |
|
|
2018
Q4 | $869K | Sell |
17,530
-28,173
| -62% | -$2.03M | ﹤0.01% | 4953 |
|
|
2018
Q3 | $4.82M | Buy |
+45,703
| New | +$4.85M | ﹤0.01% | 2734 |
|
|
2018
Q2 | – | Sell |
-10,356
| Closed | -$948K | – | 10470 |
|
|
2018
Q1 | $821K | Sell |
10,356
-31,033
| -75% | -$2.62M | ﹤0.01% | 5665 |
|
|
2017
Q4 | $3.41M | Buy |
41,389
+20,835
| +101% | +$1.64M | ﹤0.01% | 3048 |
|
|
2017
Q3 | $1.57M | Sell |
20,554
-58,938
| -74% | -$3.86M | ﹤0.01% | 4368 |
|
|
2017
Q2 | $5.2M | Buy |
79,492
+67,674
| +573% | +$4.23M | ﹤0.01% | 2365 |
|
|
2017
Q1 | $734K | Sell |
11,818
-50,700
| -81% | -$3.09M | ﹤0.01% | 5766 |
|
|
2016
Q4 | $3.71M | Buy |
62,518
+11,426
| +22% | +$580K | ﹤0.01% | 2908 |
|
|
2016
Q3 | $2.39M | Buy |
51,092
+18,246
| +56% | +$802K | ﹤0.01% | 3268 |
|
|
2016
Q2 | $1.21M | Sell |
32,846
-112,396
| -77% | -$4M | ﹤0.01% | 4473 |
|
|
2016
Q1 | $4.92M | Buy |
145,242
+66,402
| +84% | +$1.87M | ﹤0.01% | 2317 |
|
|
2015
Q4 | $2.92M | Buy |
78,840
+69,082
| +708% | +$2.76M | ﹤0.01% | 3330 |
|
|
2015
Q3 | $335K | Sell |
9,758
-42,462
| -81% | -$1.9M | ﹤0.01% | 7849 |
|
|
2015
Q2 | $2.71M | Sell |
52,220
-23,764
| -31% | -$1.25M | ﹤0.01% | 4049 |
|
|
2015
Q1 | $3.95M | Buy |
75,984
+5,826
| +8% | +$276K | ﹤0.01% | 3089 |
|
|
2014
Q4 | $3.29M | Buy |
+70,158
| New | +$2.89M | ﹤0.01% | 3576 |
|
|
2014
Q3 | – | Sell |
-52,230
| Closed | -$2.18M | – | 9971 |
|
|
2014
Q2 | $2.44M | Sell |
52,230
-27,876
| -35% | -$1.15M | ﹤0.01% | 4278 |
|
|
2014
Q1 | $3.59M | Buy |
80,106
+54,250
| +210% | +$2.38M | ﹤0.01% | 3368 |
|
|
2013
Q4 | $1.15M | Sell |
25,856
-210,628
| -89% | -$8.18M | ﹤0.01% | 5265 |
|
|
2013
Q3 | $8.32M | Buy |
236,484
+189,918
| +408% | +$6.12M | ﹤0.01% | 2095 |
|
|
2013
Q2 | $1.23M | Buy |
+46,566
| New | +$1.19M | ﹤0.01% | 4667 |
|
Other funds holding URTY
FTUS
CCWM
MWM
GS
MFA
TFA
TSS
FFS
Susquehanna International Group's URTY Position: Q1 2026 in Review
Susquehanna International Group increased its ProShares UltraPro Russell2000 (URTY) stake by 642% in Q1 2026, buying an estimated $2.24M and bringing the position to 43,211 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #5928.
Susquehanna International Group first reported a position in URTY in Q2 2013 and has held it in 49 quarters since. The position peaked at $8.32M in Q3 2013. 34 funds tracked by Wall St. Rank hold URTY as of Q1 2026.
- Susquehanna International Group held 43,211 shares of ProShares UltraPro Russell2000 worth $2.23M as of Q1 2026.
- Susquehanna International Group bought 37,387 ProShares UltraPro Russell2000 shares in Q1 2026, an estimated $2.24M.
- ProShares UltraPro Russell2000 made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #5928 holding.
- Susquehanna International Group first reported a position in ProShares UltraPro Russell2000 in Q2 2013 and has held it in 49 quarters since.
- Susquehanna International Group's ProShares UltraPro Russell2000 position peaked at $8.32M in Q3 2013.
- 34 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.