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
$4.35M Sell
84,400
-56,600
-40% -$3.39M ﹤0.01% 4494
2025
Q4
$7.5M Buy
141,000
+73,000
+107% +$3.95M ﹤0.01% 3437
2025
Q3
$3.6M Buy
68,000
+39,800
+141% +$1.84M ﹤0.01% 4637
2025
Q2
$1.11M Sell
28,200
-3,600
-11% -$118K ﹤0.01% 7163
2025
Q1
$1.09M Buy
31,800
+700
+2% +$32K ﹤0.01% 7022
2024
Q4
$1.53M Sell
31,100
-35,600
-53% -$1.99M ﹤0.01% 5912
2024
Q3
$3.48M Sell
66,700
-172,200
-72% -$8.41M ﹤0.01% 4272
2024
Q2
$10.3M Sell
238,900
-15,400
-6% -$673K ﹤0.01% 2448
2024
Q1
$12.9M Sell
254,300
-169,700
-40% -$7.49M ﹤0.01% 2287
2023
Q4
$19.7M Buy
424,000
+234,400
+124% +$8.04M ﹤0.01% 1838
2023
Q3
$6.41M Sell
189,600
-218,300
-54% -$9M ﹤0.01% 3145
2023
Q2
$17M Buy
407,900
+237,200
+139% +$8.75M ﹤0.01% 1897
2023
Q1
$6.46M Buy
170,700
+7,600
+5% +$328K ﹤0.01% 3076
2022
Q4
$6.12M Buy
163,100
+24,300
+18% +$999K ﹤0.01% 2928
2022
Q3
$4.75M Buy
138,800
+700
+0.5% +$33.4K ﹤0.01% 3243
2022
Q2
$5.4M Sell
138,100
-42,400
-23% -$2.26M ﹤0.01% 3061
2022
Q1
$13.6M Buy
180,500
+54,600
+43% +$4.15M ﹤0.01% 2147
2021
Q4
$12.7M Buy
125,900
+14,700
+13% +$1.59M ﹤0.01% 2388
2021
Q3
$11M Buy
111,200
+35,300
+47% +$3.66M ﹤0.01% 2726
2021
Q2
$8.85M Sell
75,900
-27,500
-27% -$3.05M ﹤0.01% 3098
2021
Q1
$11M Sell
103,400
-19,500
-16% -$2.07M ﹤0.01% 2618
2020
Q4
$9.67M Sell
122,900
-9,100
-7% -$525K ﹤0.01% 2536
2020
Q3
$4.79M Buy
132,000
+25,900
+24% +$963K ﹤0.01% 3109
2020
Q2
$3.46M Buy
106,100
+91,500
+627% +$2.47M ﹤0.01% 3563
2020
Q1
$286K Buy
14,600
+3,500
+32% +$226K ﹤0.01% 8076
2019
Q4
$947K Buy
11,100
+1,600
+17% +$119K ﹤0.01% 5640
2019
Q3
$625K Sell
9,500
-700
-7% -$47.9K ﹤0.01% 6772
2019
Q2
$751K Sell
10,200
-800
-7% -$58K ﹤0.01% 6341
2019
Q1
$792K Buy
11,000
+3,600
+49% +$249K ﹤0.01% 5451
2018
Q4
$367K Sell
7,400
-2,500
-25% -$180K ﹤0.01% 6633
2018
Q3
$1.04M Buy
9,900
+800
+9% +$84.9K ﹤0.01% 5137
2018
Q2
$880K Sell
9,100
-3,900
-30% -$357K ﹤0.01% 5630
2018
Q1
$1.03M Sell
13,000
-9,900
-43% -$837K ﹤0.01% 5176
2017
Q4
$1.89M Sell
22,900
-28,400
-55% -$2.24M ﹤0.01% 4013
2017
Q3
$3.91M Sell
51,300
-81,900
-61% -$5.36M ﹤0.01% 2839
2017
Q2
$8.71M Sell
133,200
-12,600
-9% -$788K ﹤0.01% 1823
2017
Q1
$9.05M Buy
145,800
+104,600
+254% +$6.38M ﹤0.01% 1718
2016
Q4
$2.44M Buy
41,200
+36,800
+836% +$1.87M ﹤0.01% 3649
2016
Q3
$206K Sell
4,400
-2,400
-35% -$105K ﹤0.01% 7541
2016
Q2
$251K Sell
6,800
-32,200
-83% -$1.15M ﹤0.01% 7249
2016
Q1
$1.32M Sell
39,000
-26,800
-41% -$755K ﹤0.01% 4523
2015
Q4
$2.44M Buy
65,800
+20,800
+46% +$831K ﹤0.01% 3656
2015
Q3
$1.54M Sell
45,000
-21,000
-32% -$940K ﹤0.01% 4812
2015
Q2
$3.43M Buy
66,000
+48,200
+271% +$2.53M ﹤0.01% 3593
2015
Q1
$926K Sell
17,800
-65,800
-79% -$3.12M ﹤0.01% 5913
2014
Q4
$3.92M Buy
83,600
+44,000
+111% +$1.81M ﹤0.01% 3244
2014
Q3
$1.44M Sell
39,600
-24,400
-38% -$1.02M ﹤0.01% 5209
2014
Q2
$2.99M Sell
64,000
-8,600
-12% -$354K ﹤0.01% 3926
2014
Q1
$3.26M Buy
72,600
+25,400
+54% +$1.11M ﹤0.01% 3513
2013
Q4
$2.09M Sell
47,200
-27,200
-37% -$1.06M ﹤0.01% 4197
2013
Q3
$2.62M Sell
74,400
-50,800
-41% -$1.64M ﹤0.01% 3687
2013
Q2
$3.3M Buy
+125,200
New +$3.2M ﹤0.01% 3161

Other funds holding URTY

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.