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
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.