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
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.