Susquehanna International Group’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-14,229
| Closed | -$621K | – | 14156 |
|
|
2025
Q4 | $621K | Buy |
+14,229
| New | +$633K | ﹤0.01% | 8302 |
|
|
2025
Q3 | – | Sell |
-11,587
| Closed | -$502K | – | 13974 |
|
|
2025
Q2 | $502K | Buy |
+11,587
| New | +$493K | ﹤0.01% | 9168 |
|
|
2025
Q1 | – | Sell |
-17,995
| Closed | -$739K | – | 13516 |
|
|
2024
Q4 | $739K | Buy |
+17,995
| New | +$771K | ﹤0.01% | 7697 |
|
|
2024
Q3 | – | Sell |
-6,040
| Closed | -$272K | – | 13100 |
|
|
2024
Q2 | $254K | Buy |
+6,040
| New | +$252K | ﹤0.01% | 9817 |
|
|
2024
Q1 | – | Sell |
-8,718
| Closed | -$382K | – | 13403 |
|
|
2023
Q4 | $397K | Sell |
8,718
-7,606
| -47% | -$321K | ﹤0.01% | 9201 |
|
|
2023
Q3 | $674K | Buy |
+16,324
| New | +$722K | ﹤0.01% | 7538 |
|
|
2023
Q2 | – | Sell |
-18,011
| Closed | -$893K | – | 13196 |
|
|
2023
Q1 | $893K | Sell |
18,011
-2,649
| -13% | -$129K | ﹤0.01% | 7107 |
|
|
2022
Q4 | $972K | Buy |
+20,660
| New | +$982K | ﹤0.01% | 6252 |
|
|
2022
Q2 | – | Sell |
-6,580
| Closed | -$357K | – | 14007 |
|
|
2022
Q1 | $389K | Buy |
+6,580
| New | +$417K | ﹤0.01% | 9611 |
|
|
2021
Q4 | – | Sell |
-4,201
| Closed | -$286K | – | 13953 |
|
|
2021
Q3 | $286K | Buy |
+4,201
| New | +$295K | ﹤0.01% | 10712 |
|
|
2020
Q2 | – | Sell |
-8,826
| Closed | -$664K | – | 10980 |
|
|
2020
Q1 | $664K | Buy |
8,826
+2,307
| +35% | +$157K | ﹤0.01% | 6321 |
|
|
2019
Q4 | $406K | Sell |
6,519
-9,239
| -59% | -$589K | ﹤0.01% | 7395 |
|
|
2019
Q3 | $1.02M | Buy |
15,758
+11,133
| +241% | +$711K | ﹤0.01% | 5640 |
|
|
2019
Q2 | $287K | Buy |
+4,625
| New | +$273K | ﹤0.01% | 8404 |
|
|
2019
Q1 | – | Sell |
-16,691
| Closed | -$931K | – | 9895 |
|
|
2018
Q4 | $931K | Sell |
16,691
-30,366
| -65% | -$1.61M | ﹤0.01% | 4814 |
|
|
2018
Q3 | $2.47M | Buy |
47,057
+1,561
| +3% | +$83.7K | ﹤0.01% | 3665 |
|
|
2018
Q2 | $2.46M | Buy |
+45,496
| New | +$2.43M | ﹤0.01% | 3682 |
|
|
2018
Q1 | – | Sell |
-21,552
| Closed | -$1.24M | – | 10234 |
|
|
2017
Q4 | $1.24M | Buy |
+21,552
| New | +$1.25M | ﹤0.01% | 4820 |
|
|
2017
Q1 | – | Sell |
-52,363
| Closed | -$2.94M | – | 10023 |
|
|
2016
Q4 | $2.94M | Buy |
52,363
+37,705
| +257% | +$2.22M | ﹤0.01% | 3286 |
|
|
2016
Q3 | $929K | Buy |
14,658
+7,247
| +98% | +$461K | ﹤0.01% | 4951 |
|
|
2016
Q2 | $478K | Sell |
7,411
-45,869
| -86% | -$2.83M | ﹤0.01% | 6203 |
|
|
2016
Q1 | $3.27M | Buy |
53,280
+22,194
| +71% | +$1.33M | ﹤0.01% | 2928 |
|
|
2015
Q4 | $1.75M | Buy |
31,086
+18,444
| +146% | +$1.05M | ﹤0.01% | 4329 |
|
|
2015
Q3 | $735K | Sell |
12,642
-10,781
| -46% | -$606K | ﹤0.01% | 6356 |
|
|
2015
Q2 | $1.28M | Sell |
23,423
-899
| -4% | -$50.6K | ﹤0.01% | 5664 |
|
|
2015
Q1 | $1.41M | Buy |
24,322
+11,400
| +88% | +$657K | ﹤0.01% | 5054 |
|
|
2014
Q4 | $717K | Sell |
12,922
-550
| -4% | -$30.4K | ﹤0.01% | 6514 |
|
|
2014
Q3 | $714K | Sell |
13,472
-13,956
| -51% | -$755K | ﹤0.01% | 6559 |
|
|
2014
Q2 | $1.48M | Buy |
27,428
+13,596
| +98% | +$719K | ﹤0.01% | 5265 |
|
|
2014
Q1 | $714K | Buy |
+13,832
| New | +$719K | ﹤0.01% | 6108 |
|
|
2013
Q3 | – | Sell |
-31,826
| Closed | -$1.62M | – | 8806 |
|
|
2013
Q2 | $1.66M | Buy |
+31,826
| New | +$1.79M | ﹤0.01% | 4197 |
|
Other funds holding UST
VFA
CAG
EWP
Susquehanna International Group's UST Position: Q1 2026 in Review
Susquehanna International Group sold out of ProShares Ultra 7-10 Year Treasury (UST) in Q1 2026, closing a stake of 14,229 shares — an estimated $621K sold.
Susquehanna International Group first reported a position in UST in Q2 2013 and held it in 31 quarters. The position peaked at $3.27M in Q1 2016. 6 funds tracked by Wall St. Rank hold UST as of Q1 2026.
- Susquehanna International Group reported no remaining ProShares Ultra 7-10 Year Treasury position as of Q1 2026 after selling out during the quarter.
- Susquehanna International Group sold 14,229 ProShares Ultra 7-10 Year Treasury shares in Q1 2026, an estimated $621K.
- Susquehanna International Group first reported a position in ProShares Ultra 7-10 Year Treasury in Q2 2013 and held it in 31 quarters.
- Susquehanna International Group's ProShares Ultra 7-10 Year Treasury position peaked at $3.27M in Q1 2016.
- 6 funds tracked by Wall St. Rank held ProShares Ultra 7-10 Year Treasury as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.