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
HM
HF
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.