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 | $9.9M | Buy |
206,400
+83,100
| +67% | +$4.53M | ﹤0.01% | 3137 |
|
|
2025
Q4 | $6.47M | Sell |
123,300
-34,500
| -22% | -$1.83M | ﹤0.01% | 3634 |
|
|
2025
Q3 | $7.81M | Buy |
157,800
+39,800
| +34% | +$1.72M | ﹤0.01% | 3370 |
|
|
2025
Q2 | $4.37M | Sell |
118,000
-166,800
| -59% | -$4.17M | ﹤0.01% | 4233 |
|
|
2025
Q1 | $5.75M | Buy |
284,800
+165,800
| +139% | +$4.75M | ﹤0.01% | 3388 |
|
|
2024
Q4 | $3.88M | Sell |
119,000
-94,600
| -44% | -$3.14M | ﹤0.01% | 4005 |
|
|
2024
Q3 | $6.4M | Buy |
213,600
+111,200
| +109% | +$3.33M | ﹤0.01% | 3203 |
|
|
2024
Q2 | $3.56M | Sell |
102,400
-236,800
| -70% | -$6.49M | ﹤0.01% | 4002 |
|
|
2024
Q1 | $8.41M | Buy |
339,200
+108,400
| +47% | +$2.11M | ﹤0.01% | 2856 |
|
|
2023
Q4 | $3.14M | Buy |
230,800
+174,000
| +306% | +$1.9M | ﹤0.01% | 4480 |
|
|
2023
Q3 | $547K | Sell |
56,800
-30,800
| -35% | -$327K | ﹤0.01% | 8020 |
|
|
2023
Q2 | $925K | Sell |
87,600
-67,600
| -44% | -$542K | ﹤0.01% | 6868 |
|
|
2023
Q1 | $1.12M | Sell |
155,200
-35,600
| -19% | -$206K | ﹤0.01% | 6515 |
|
|
2022
Q4 | $790K | Buy |
190,800
+21,600
| +13% | +$92.5K | ﹤0.01% | 6703 |
|
|
2022
Q3 | $606K | Buy |
169,200
+55,600
| +49% | +$296K | ﹤0.01% | 7969 |
|
|
2022
Q2 | $539K | Sell |
113,600
-98,000
| -46% | -$653K | ﹤0.01% | 8081 |
|
|
2022
Q1 | $2.11M | Sell |
211,600
-62,000
| -23% | -$622K | ﹤0.01% | 5357 |
|
|
2021
Q4 | $3.61M | Buy |
273,600
+71,200
| +35% | +$828K | ﹤0.01% | 4327 |
|
|
2021
Q3 | $1.73M | Sell |
202,400
-136,000
| -40% | -$1.22M | ﹤0.01% | 6161 |
|
|
2021
Q2 | $3.06M | Sell |
338,400
-223,200
| -40% | -$1.74M | ﹤0.01% | 4974 |
|
|
2021
Q1 | $4.21M | Sell |
561,600
-177,600
| -24% | -$1.29M | ﹤0.01% | 4240 |
|
|
2020
Q4 | $4.78M | Buy |
739,200
+505,600
| +216% | +$2.84M | ﹤0.01% | 3468 |
|
|
2020
Q3 | $1.11M | Sell |
233,600
-59,200
| -20% | -$254K | ﹤0.01% | 5847 |
|
|
2020
Q2 | $1.11M | Sell |
292,800
-299,200
| -51% | -$958K | ﹤0.01% | 5684 |
|
|
2020
Q1 | $1.42M | Buy |
592,000
+30,400
| +5% | +$106K | ﹤0.01% | 4613 |
|
|
2019
Q4 | $2.17M | Buy |
561,600
+1,600
| +0.3% | +$5.31K | ﹤0.01% | 4194 |
|
|
2019
Q3 | $1.57M | Buy |
560,000
+390,400
| +230% | +$1.07M | ﹤0.01% | 4709 |
|
|
2019
Q2 | $438K | Buy |
169,600
+1,600
| +1% | +$4.17K | ﹤0.01% | 7547 |
|
|
2019
Q1 | $438K | Sell |
168,000
-25,600
| -13% | -$58.4K | ﹤0.01% | 6522 |
|
|
2018
Q4 | $358K | Buy |
193,600
+43,200
| +29% | +$92.8K | ﹤0.01% | 6679 |
|
|
2018
Q3 | $423K | Sell |
150,400
-38,400
| -20% | -$108K | ﹤0.01% | 6839 |
|
|
2018
Q2 | $511K | Sell |
188,800
-2,182,400
| -92% | -$6.29M | ﹤0.01% | 6738 |
|
|
2018
Q1 | $6.64M | Buy |
2,371,200
+1,574,400
| +198% | +$4.5M | ﹤0.01% | 2192 |
|
|
2017
Q4 | $2.03M | Buy |
796,800
+422,400
| +113% | +$1.06M | ﹤0.01% | 3881 |
|
|
2017
Q3 | $792K | Sell |
374,400
-316,800
| -46% | -$593K | ﹤0.01% | 5701 |
|
|
2017
Q2 | $1.15M | Buy |
691,200
+302,400
| +78% | +$522K | ﹤0.01% | 4970 |
|
|
2017
Q1 | $639K | Sell |
388,800
-120,000
| -24% | -$183K | ﹤0.01% | 6032 |
|
|
2016
Q4 | $717K | Sell |
508,800
-3,360,000
| -87% | -$4.4M | ﹤0.01% | 6228 |
|
|
2016
Q3 | $5.01M | Buy |
3,868,800
+1,574,400
| +69% | +$1.77M | ﹤0.01% | 2236 |
|
|
2016
Q2 | $2.11M | Buy |
+2,294,400
| New | +$1.97M | ﹤0.01% | 3477 |
|
|
2015
Q3 | – | Sell |
-326,400
| Closed | -$288K | – | 10230 |
|
|
2015
Q2 | $288K | Buy |
+326,400
| New | +$315K | ﹤0.01% | 8601 |
|
|
2015
Q1 | – | Sell |
-547,200
| Closed | -$536K | – | 9973 |
|
|
2014
Q4 | $536K | Sell |
547,200
-595,200
| -52% | -$523K | ﹤0.01% | 7084 |
|
|
2014
Q3 | $989K | Buy |
+1,142,400
| New | +$961K | ﹤0.01% | 5941 |
|
|
2014
Q2 | – | Sell |
-432,000
| Closed | -$275K | – | 10131 |
|
|
2014
Q1 | $275K | Buy |
+432,000
| New | +$249K | ﹤0.01% | 7723 |
|
|
2013
Q3 | – | Sell |
-528,000
| Closed | -$230K | – | 8802 |
|
|
2013
Q2 | $230K | Buy |
+528,000
| New | +$219K | ﹤0.01% | 7239 |
|
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.