Susquehanna International Group’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$195M Buy
3,725,700
+119,500
+3% +$4.97M 0.02% 533
2025
Q4
$130M Buy
3,606,200
+2,645,500
+275% +$133M 0.01% 732
2025
Q3
$50.1M Buy
960,700
+372,360
+63% +$25.9M 0.01% 1342
2025
Q2
$55.2M Sell
588,340
-105,360
-15% -$14M 0.01% 1098
2025
Q1
$81.3M Sell
693,700
-471,920
-40% -$48.8M 0.01% 757
2024
Q4
$121M Sell
1,165,620
-167,580
-13% -$19.7M 0.02% 604
2024
Q3
$166M Sell
1,333,200
-107,900
-7% -$14.1M 0.03% 458
2024
Q2
$170M Buy
1,441,100
+1,110,764
+336% +$162M 0.03% 407
2024
Q1
$52.2M Buy
330,336
+32,640
+11% +$6.02M 0.01% 1005
2023
Q4
$62.8M Sell
297,696
-80,960
-21% -$26.1M 0.01% 908
2023
Q3
$153M Sell
378,656
-41,916
-10% -$17.5M 0.03% 446
2023
Q2
$194M Buy
420,572
+396,988
+1,683% +$319M 0.04% 350
2023
Q1
$27.4M Sell
23,584
-15,181
-39% -$20.3M 0.01% 1386
2022
Q4
$66.5M Sell
38,765
-7,900
-17% -$18.5M 0.02% 742
2022
Q3
$150M Buy
46,665
+14,985
+47% +$41.2M 0.04% 380
2022
Q2
$115M Buy
31,680
+8,420
+36% +$31.7M 0.03% 473
2022
Q1
$78.3M Sell
23,260
-88
-0.4% -$346K 0.01% 772
2021
Q4
$72.6M Sell
23,348
-4,676
-17% -$20M 0.01% 882
2021
Q3
$172M Buy
28,024
+4,154
+17% +$26.4M 0.02% 582
2021
Q2
$167M Buy
23,870
+17,405
+269% +$178M 0.02% 581
2021
Q1
$91.3M Buy
6,465
+3,659
+130% +$85.6M 0.01% 775
2020
Q4
$74.7M Buy
2,806
+603
+27% +$22M 0.01% 787
2020
Q3
$110M Buy
2,203
+757
+52% +$45.4M 0.02% 535
2020
Q2
$118M Sell
1,446
-1,099
-43% -$113M 0.03% 447
2020
Q1
$373M Sell
2,545
-564
-18% -$41.3M 0.12% 133
2019
Q4
$100M Buy
3,109
+393
+14% +$18.1M 0.03% 481
2019
Q3
$177M Buy
2,716
+161
+6% +$11.6M 0.06% 269
2019
Q2
$201M Buy
2,555
+98
+4% +$8.64M 0.07% 219
2019
Q1
$239M Sell
2,457
-4,128
-63% -$525M 0.1% 166
2018
Q4
$1.35B Buy
6,585
+1,019
+18% +$150M 0.53% 30
2018
Q3
$512M Buy
5,566
+4,398
+377% +$491M 0.17% 77
2018
Q2
$180M Sell
1,168
-225
-16% -$38.2M 0.06% 263
2018
Q1
$323M Sell
1,393
-708
-34% -$130M 0.12% 135
2017
Q4
$268M Buy
2,101
+548
+35% +$99.8M 0.09% 180
2017
Q3
$400M Buy
1,553
+1,131
+268% +$435M 0.15% 99
2017
Q2
$206M Buy
422
+98
+30% +$64.4M 0.09% 186
2017
Q1
$262M Buy
324
+269
+489% +$308M 0.13% 126
2016
Q4
$120M Buy
55
+5
+10% +$15.9M 0.06% 280
2016
Q3
$210M Buy
50
+39
+355% +$240M 0.1% 155
2016
Q2
$134M Buy
11
+7
+175% +$127M 0.07% 233
2016
Q1
$93.3M Hold
4
0.05% 338
2015
Q4
$155M Sell
4
-1
-20% -$38.6M 0.07% 237
2015
Q3
$365M Buy
5
+1
+25% +$53.6M 0.16% 100
2015
Q2
$214M Buy
+4
New +$235M 0.09% 186
2015
Q1
Sell
-1
Closed -$140M 879
2014
Q4
$98.1M Hold
1
0.04% 423
2014
Q3
$151M Buy
+1
New +$165M 0.06% 286
2014
Q2
Hold
0
472
2014
Q1
Hold
0
-$55.7M 9472
2013
Q4
Hold
0
602
2013
Q3
Hold
0
284
2013
Q2
Hold
0
193

Other funds holding UVXY

Susquehanna International Group's UVXY Position: Q1 2026 in Review

Susquehanna International Group increased its ProShares Ultra VIX Short-Term Futures ETF (UVXY) stake by 382% in Q1 2026, buying an estimated $14.2M and bringing the position to 432,185 shares worth $22.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2070.

Susquehanna International Group first reported a position in UVXY in Q4 2015 and has held it in 39 quarters since. The position peaked at $97.2M in Q1 2020. 26 funds tracked by Wall St. Rank hold UVXY as of Q1 2026.

  • Susquehanna International Group held 432,185 shares of ProShares Ultra VIX Short-Term Futures ETF worth $22.6M as of Q1 2026.
  • Susquehanna International Group bought 342,495 ProShares Ultra VIX Short-Term Futures ETF shares in Q1 2026, an estimated $14.2M.
  • ProShares Ultra VIX Short-Term Futures ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #2070 holding.
  • Susquehanna International Group first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q4 2015 and has held it in 39 quarters since.
  • Susquehanna International Group's ProShares Ultra VIX Short-Term Futures ETF position peaked at $97.2M in Q1 2020.
  • 26 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.