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
$6.17M Buy
119,600
+23,700
+25% +$1.42M ﹤0.01% 3877
2025
Q4
$5.1M Sell
95,900
-1,100
-1% -$59.5K ﹤0.01% 3989
2025
Q3
$5.14M Buy
97,000
+51,100
+111% +$2.36M ﹤0.01% 4046
2025
Q2
$1.81M Buy
45,900
+2,300
+5% +$75.7K ﹤0.01% 6010
2025
Q1
$1.5M Sell
43,600
-62,800
-59% -$2.87M ﹤0.01% 6222
2024
Q4
$5.24M Sell
106,400
-57,000
-35% -$3.19M ﹤0.01% 3516
2024
Q3
$8.52M Buy
163,400
+65,500
+67% +$3.2M ﹤0.01% 2837
2024
Q2
$4.23M Sell
97,900
-45,400
-32% -$1.98M ﹤0.01% 3714
2024
Q1
$7.24M Sell
143,300
-129,700
-48% -$5.73M ﹤0.01% 3075
2023
Q4
$12.7M Buy
273,000
+109,800
+67% +$3.77M ﹤0.01% 2337
2023
Q3
$5.52M Sell
163,200
-154,600
-49% -$6.37M ﹤0.01% 3357
2023
Q2
$13.2M Buy
317,800
+225,300
+244% +$8.31M ﹤0.01% 2159
2023
Q1
$3.5M Buy
92,500
+52,300
+130% +$2.25M ﹤0.01% 4008
2022
Q4
$1.51M Buy
40,200
+6,500
+19% +$267K ﹤0.01% 5271
2022
Q3
$1.15M Sell
33,700
-8,700
-21% -$415K ﹤0.01% 6276
2022
Q2
$1.66M Sell
42,400
-102,200
-71% -$5.45M ﹤0.01% 5307
2022
Q1
$10.9M Buy
144,600
+31,100
+27% +$2.37M ﹤0.01% 2449
2021
Q4
$11.5M Sell
113,500
-62,600
-36% -$6.75M ﹤0.01% 2530
2021
Q3
$17.4M Buy
176,100
+47,700
+37% +$4.94M ﹤0.01% 2137
2021
Q2
$15M Buy
128,400
+69,200
+117% +$7.67M ﹤0.01% 2372
2021
Q1
$6.31M Sell
59,200
-56,200
-49% -$5.97M ﹤0.01% 3489
2020
Q4
$9.08M Buy
115,400
+37,900
+49% +$2.19M ﹤0.01% 2613
2020
Q3
$2.81M Buy
77,500
+10,400
+15% +$387K ﹤0.01% 3986
2020
Q2
$2.19M Buy
67,100
+29,800
+80% +$803K ﹤0.01% 4336
2020
Q1
$731K Sell
37,300
-189,100
-84% -$12.2M ﹤0.01% 6089
2019
Q4
$19.3M Buy
226,400
+214,300
+1,771% +$15.9M 0.01% 1453
2019
Q3
$797K Sell
12,100
-1,900
-14% -$130K ﹤0.01% 6198
2019
Q2
$1.03M Buy
14,000
+600
+4% +$43.5K ﹤0.01% 5583
2019
Q1
$965K Buy
+13,400
New +$926K ﹤0.01% 5110
2018
Q4
Sell
-6,200
Closed -$653K 10016
2018
Q3
$653K Sell
6,200
-500
-7% -$53K ﹤0.01% 6053
2018
Q2
$648K Sell
6,700
-10,200
-60% -$934K ﹤0.01% 6292
2018
Q1
$1.34M Buy
16,900
+9,900
+141% +$837K ﹤0.01% 4656
2017
Q4
$576K Sell
7,000
-28,700
-80% -$2.26M ﹤0.01% 6379
2017
Q3
$2.72M Buy
35,700
+12,100
+51% +$791K ﹤0.01% 3380
2017
Q2
$1.54M Sell
23,600
-12,000
-34% -$751K ﹤0.01% 4378
2017
Q1
$2.21M Sell
35,600
-9,600
-21% -$585K ﹤0.01% 3529
2016
Q4
$2.68M Buy
45,200
+38,200
+546% +$1.94M ﹤0.01% 3462
2016
Q3
$327K Sell
7,000
-5,400
-44% -$237K ﹤0.01% 6786
2016
Q2
$458K Buy
+12,400
New +$441K ﹤0.01% 6276
2016
Q1
Sell
-9,400
Closed -$348K 9706
2015
Q4
$348K Buy
9,400
+2,400
+34% +$95.8K ﹤0.01% 7426
2015
Q3
$240K Sell
7,000
-3,200
-31% -$143K ﹤0.01% 8423
2015
Q2
$530K Sell
10,200
-7,600
-43% -$399K ﹤0.01% 7530
2015
Q1
$926K Buy
17,800
+8,400
+89% +$399K ﹤0.01% 5914
2014
Q4
$441K Sell
9,400
-12,000
-56% -$494K ﹤0.01% 7458
2014
Q3
$779K Sell
21,400
-84,000
-80% -$3.51M ﹤0.01% 6415
2014
Q2
$4.92M Sell
105,400
-66,800
-39% -$2.75M ﹤0.01% 3112
2014
Q1
$7.72M Sell
172,200
-239,400
-58% -$10.5M ﹤0.01% 2317
2013
Q4
$18.2M Buy
411,600
+133,400
+48% +$5.18M 0.01% 1442
2013
Q3
$9.78M Sell
278,200
-173,200
-38% -$5.58M 0.01% 1932
2013
Q2
$11.9M Buy
+451,400
New +$11.5M 0.01% 1593

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.