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 | $20.7M | Buy |
432,200
+17,200
| +4% | +$938K | ﹤0.01% | 2180 |
|
|
2025
Q4 | $21.8M | Buy |
415,000
+164,800
| +66% | +$8.76M | ﹤0.01% | 2107 |
|
|
2025
Q3 | $12.4M | Buy |
250,200
+78,800
| +46% | +$3.41M | ﹤0.01% | 2766 |
|
|
2025
Q2 | $6.34M | Sell |
171,400
-78,000
| -31% | -$1.95M | ﹤0.01% | 3551 |
|
|
2025
Q1 | $5.03M | Buy |
249,400
+85,800
| +52% | +$2.46M | ﹤0.01% | 3639 |
|
|
2024
Q4 | $5.33M | Sell |
163,600
-304,800
| -65% | -$10.1M | ﹤0.01% | 3491 |
|
|
2024
Q3 | $14M | Sell |
468,400
-90,800
| -16% | -$2.72M | ﹤0.01% | 2187 |
|
|
2024
Q2 | $19.4M | Buy |
559,200
+10,000
| +2% | +$274K | ﹤0.01% | 1759 |
|
|
2024
Q1 | $13.6M | Buy |
549,200
+246,400
| +81% | +$4.81M | ﹤0.01% | 2211 |
|
|
2023
Q4 | $4.12M | Sell |
302,800
-301,200
| -50% | -$3.29M | ﹤0.01% | 4048 |
|
|
2023
Q3 | $5.82M | Buy |
604,000
+3,200
| +0.5% | +$33.9K | ﹤0.01% | 3292 |
|
|
2023
Q2 | $6.34M | Buy |
600,800
+176,400
| +42% | +$1.41M | ﹤0.01% | 3151 |
|
|
2023
Q1 | $3.07M | Buy |
424,400
+233,600
| +122% | +$1.35M | ﹤0.01% | 4287 |
|
|
2022
Q4 | $790K | Sell |
190,800
-18,800
| -9% | -$80.5K | ﹤0.01% | 6702 |
|
|
2022
Q3 | $751K | Buy |
209,600
+55,200
| +36% | +$293K | ﹤0.01% | 7379 |
|
|
2022
Q2 | $733K | Sell |
154,400
-88,400
| -36% | -$589K | ﹤0.01% | 7295 |
|
|
2022
Q1 | $2.43M | Buy |
242,800
+98,000
| +68% | +$983K | ﹤0.01% | 5044 |
|
|
2021
Q4 | $1.91M | Buy |
144,800
+28,000
| +24% | +$326K | ﹤0.01% | 5616 |
|
|
2021
Q3 | $999K | Sell |
116,800
-105,600
| -47% | -$946K | ﹤0.01% | 7554 |
|
|
2021
Q2 | $2.01M | Sell |
222,400
-188,800
| -46% | -$1.47M | ﹤0.01% | 5906 |
|
|
2021
Q1 | $3.08M | Buy |
411,200
+108,800
| +36% | +$792K | ﹤0.01% | 4891 |
|
|
2020
Q4 | $1.96M | Buy |
302,400
+145,600
| +93% | +$819K | ﹤0.01% | 5154 |
|
|
2020
Q3 | $746K | Sell |
156,800
-324,800
| -67% | -$1.39M | ﹤0.01% | 6822 |
|
|
2020
Q2 | $1.82M | Buy |
481,600
+196,800
| +69% | +$630K | ﹤0.01% | 4661 |
|
|
2020
Q1 | $681K | Sell |
284,800
-433,600
| -60% | -$1.52M | ﹤0.01% | 6267 |
|
|
2019
Q4 | $2.77M | Buy |
718,400
+524,800
| +271% | +$1.74M | ﹤0.01% | 3821 |
|
|
2019
Q3 | $545K | Sell |
193,600
-145,600
| -43% | -$401K | ﹤0.01% | 7108 |
|
|
2019
Q2 | $876K | Sell |
339,200
-99,200
| -23% | -$259K | ﹤0.01% | 5980 |
|
|
2019
Q1 | $1.14M | Buy |
438,400
+243,200
| +125% | +$555K | ﹤0.01% | 4794 |
|
|
2018
Q4 | $361K | Sell |
195,200
-185,600
| -49% | -$399K | ﹤0.01% | 6667 |
|
|
2018
Q3 | $1.07M | Sell |
380,800
-358,400
| -48% | -$1.01M | ﹤0.01% | 5090 |
|
|
2018
Q2 | $2M | Sell |
739,200
-451,200
| -38% | -$1.3M | ﹤0.01% | 4015 |
|
|
2018
Q1 | $3.33M | Buy |
1,190,400
+576,000
| +94% | +$1.65M | ﹤0.01% | 3097 |
|
|
2017
Q4 | $1.57M | Sell |
614,400
-134,400
| -18% | -$339K | ﹤0.01% | 4370 |
|
|
2017
Q3 | $1.58M | Sell |
748,800
-340,800
| -31% | -$638K | ﹤0.01% | 4351 |
|
|
2017
Q2 | $1.82M | Buy |
1,089,600
+163,200
| +18% | +$282K | ﹤0.01% | 4079 |
|
|
2017
Q1 | $1.52M | Buy |
926,400
+302,400
| +48% | +$461K | ﹤0.01% | 4241 |
|
|
2016
Q4 | $880K | Sell |
624,000
-259,200
| -29% | -$339K | ﹤0.01% | 5804 |
|
|
2016
Q3 | $1.14M | Buy |
+883,200
| New | +$991K | ﹤0.01% | 4546 |
|
|
2015
Q4 | – | Sell |
-585,600
| Closed | -$421K | – | 10018 |
|
|
2015
Q3 | $421K | Buy |
585,600
+355,200
| +154% | +$269K | ﹤0.01% | 7432 |
|
|
2015
Q2 | $203K | Buy |
+230,400
| New | +$223K | ﹤0.01% | 9268 |
|
|
2014
Q4 | – | Sell |
-374,400
| Closed | -$324K | – | 10126 |
|
|
2014
Q3 | $324K | Sell |
374,400
-192,000
| -34% | -$162K | ﹤0.01% | 7910 |
|
|
2014
Q2 | $450K | Buy |
+566,400
| New | +$380K | ﹤0.01% | 7684 |
|
|
2013
Q3 | – | Sell |
-508,800
| Closed | -$222K | – | 8801 |
|
|
2013
Q2 | $222K | Buy |
+508,800
| New | +$211K | ﹤0.01% | 7289 |
|
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.