Susquehanna International Group’s ProShares Ultra Semiconductors USD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $653K | Sell |
13,625
-7,872
| -37% | -$429K | ﹤0.01% | 8973 |
|
|
2025
Q4 | $1.13M | Sell |
21,497
-1,705
| -7% | -$90.6K | ﹤0.01% | 6909 |
|
|
2025
Q3 | $1.15M | Buy |
23,202
+3,432
| +17% | +$148K | ﹤0.01% | 7018 |
|
|
2025
Q2 | $731K | Sell |
19,770
-56,796
| -74% | -$1.42M | ﹤0.01% | 8252 |
|
|
2025
Q1 | $1.55M | Buy |
76,566
+54,626
| +249% | +$1.57M | ﹤0.01% | 6139 |
|
|
2024
Q4 | $715K | Sell |
21,940
-214,892
| -91% | -$7.14M | ﹤0.01% | 7772 |
|
|
2024
Q3 | $7.1M | Buy |
236,832
+214,460
| +959% | +$6.43M | ﹤0.01% | 3065 |
|
|
2024
Q2 | $778K | Sell |
22,372
-114,048
| -84% | -$3.13M | ﹤0.01% | 7176 |
|
|
2024
Q1 | $3.38M | Buy |
+136,420
| New | +$2.66M | ﹤0.01% | 4278 |
|
|
2023
Q4 | – | Sell |
-44,984
| Closed | -$491K | – | 13350 |
|
|
2023
Q3 | $433K | Sell |
44,984
-28,948
| -39% | -$307K | ﹤0.01% | 8567 |
|
|
2023
Q2 | $781K | Sell |
73,932
-59,552
| -45% | -$477K | ﹤0.01% | 7256 |
|
|
2023
Q1 | $965K | Sell |
133,484
-17,676
| -12% | -$102K | ﹤0.01% | 6910 |
|
|
2022
Q4 | $626K | Buy |
151,160
+27,044
| +22% | +$116K | ﹤0.01% | 7292 |
|
|
2022
Q3 | $445K | Sell |
124,116
-111,732
| -47% | -$594K | ﹤0.01% | 8799 |
|
|
2022
Q2 | $1.12M | Buy |
235,848
+133,188
| +130% | +$887K | ﹤0.01% | 6248 |
|
|
2022
Q1 | $1.03M | Buy |
102,660
+69,840
| +213% | +$700K | ﹤0.01% | 7047 |
|
|
2021
Q4 | $433K | Buy |
32,820
+1,348
| +4% | +$15.7K | ﹤0.01% | 9563 |
|
|
2021
Q3 | $269K | Sell |
31,472
-116,948
| -79% | -$1.05M | ﹤0.01% | 10834 |
|
|
2021
Q2 | $1.34M | Sell |
148,420
-45,612
| -24% | -$355K | ﹤0.01% | 6949 |
|
|
2021
Q1 | $1.45M | Sell |
194,032
-190,080
| -49% | -$1.38M | ﹤0.01% | 6727 |
|
|
2020
Q4 | $2.48M | Buy |
384,112
+239,888
| +166% | +$1.35M | ﹤0.01% | 4652 |
|
|
2020
Q3 | $686K | Sell |
144,224
-276,640
| -66% | -$1.19M | ﹤0.01% | 7002 |
|
|
2020
Q2 | $1.59M | Buy |
420,864
+62,112
| +17% | +$199K | ﹤0.01% | 4912 |
|
|
2020
Q1 | $859K | Buy |
358,752
+45,264
| +14% | +$158K | ﹤0.01% | 5743 |
|
|
2019
Q4 | $1.21M | Sell |
313,488
-75,824
| -19% | -$251K | ﹤0.01% | 5158 |
|
|
2019
Q3 | $1.09M | Buy |
+389,312
| New | +$1.07M | ﹤0.01% | 5504 |
|
|
2019
Q2 | – | Sell |
-99,744
| Closed | -$260K | – | 10866 |
|
|
2019
Q1 | $260K | Sell |
99,744
-30,256
| -23% | -$69.1K | ﹤0.01% | 7470 |
|
|
2018
Q4 | $241K | Sell |
130,000
-110,384
| -46% | -$237K | ﹤0.01% | 7407 |
|
|
2018
Q3 | $675K | Sell |
240,384
-353,296
| -60% | -$993K | ﹤0.01% | 5992 |
|
|
2018
Q2 | $1.61M | Buy |
593,680
+170,512
| +40% | +$491K | ﹤0.01% | 4415 |
|
|
2018
Q1 | $1.19M | Sell |
423,168
-718,320
| -63% | -$2.05M | ﹤0.01% | 4901 |
|
|
2017
Q4 | $2.91M | Buy |
1,141,488
+242,976
| +27% | +$613K | ﹤0.01% | 3296 |
|
|
2017
Q3 | $1.9M | Buy |
+898,512
| New | +$1.68M | ﹤0.01% | 4011 |
|
|
2017
Q1 | – | Sell |
-1,784,544
| Closed | -$2.72M | – | 10016 |
|
|
2016
Q4 | $2.52M | Buy |
1,784,544
+1,372,896
| +334% | +$1.8M | ﹤0.01% | 3580 |
|
|
2016
Q3 | $533K | Sell |
411,648
-838,560
| -67% | -$941K | ﹤0.01% | 5955 |
|
|
2016
Q2 | $1.15M | Buy |
1,250,208
+808,608
| +183% | +$694K | ﹤0.01% | 4589 |
|
|
2016
Q1 | $381K | Sell |
441,600
-771,744
| -64% | -$580K | ﹤0.01% | 6855 |
|
|
2015
Q4 | $1.09M | Sell |
1,213,344
-215,136
| -15% | -$188K | ﹤0.01% | 5234 |
|
|
2015
Q3 | $1.03M | Sell |
1,428,480
-1,431,744
| -50% | -$1.08M | ﹤0.01% | 5691 |
|
|
2015
Q2 | $2.52M | Buy |
2,860,224
+552,096
| +24% | +$533K | ﹤0.01% | 4198 |
|
|
2015
Q1 | $2.15M | Buy |
2,308,128
+1,790,688
| +346% | +$1.71M | ﹤0.01% | 4195 |
|
|
2014
Q4 | $507K | Sell |
517,440
-4,470,624
| -90% | -$3.93M | ﹤0.01% | 7177 |
|
|
2014
Q3 | $4.32M | Buy |
4,988,064
+3,609,888
| +262% | +$3.04M | ﹤0.01% | 3237 |
|
|
2014
Q2 | $1.1M | Buy |
1,378,176
+438,048
| +47% | +$294K | ﹤0.01% | 5849 |
|
|
2014
Q1 | $599K | Sell |
940,128
-3,449,472
| -79% | -$1.99M | ﹤0.01% | 6428 |
|
|
2013
Q4 | $2.44M | Sell |
4,389,600
-2,411,040
| -35% | -$1.2M | ﹤0.01% | 3949 |
|
|
2013
Q3 | $3.12M | Buy |
6,800,640
+3,804,864
| +127% | +$1.68M | ﹤0.01% | 3423 |
|
|
2013
Q2 | $1.31M | Buy |
+2,995,776
| New | +$1.24M | ﹤0.01% | 4568 |
|
Other funds holding USD
IWC
DQRIM
DF
TRCT
RPCONE
HIP
AWM
QCM
Susquehanna International Group's USD Position: Q1 2026 in Review
Susquehanna International Group reduced its ProShares Ultra Semiconductors (USD) stake by 37% in Q1 2026, selling an estimated $429K and leaving 13,625 shares worth $653K. The position accounts for ﹤0.01% of the portfolio, ranked #8973.
Susquehanna International Group first reported a position in USD in Q2 2013 and has held it in 48 quarters since. The position peaked at $7.1M in Q3 2024. 56 funds tracked by Wall St. Rank hold USD as of Q1 2026.
- Susquehanna International Group held 13,625 shares of ProShares Ultra Semiconductors worth $653K as of Q1 2026.
- Susquehanna International Group sold 7,872 ProShares Ultra Semiconductors shares in Q1 2026, an estimated $429K.
- ProShares Ultra Semiconductors made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #8973 holding.
- Susquehanna International Group first reported a position in ProShares Ultra Semiconductors in Q2 2013 and has held it in 48 quarters since.
- Susquehanna International Group's ProShares Ultra Semiconductors position peaked at $7.1M in Q3 2024.
- 56 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.