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 | $86.5M | Sell |
1,653,400
-587,500
| -26% | -$24.4M | 0.01% | 917 |
|
|
2025
Q4 | $80.5M | Buy |
2,240,900
+1,537,800
| +219% | +$77M | 0.01% | 1025 |
|
|
2025
Q3 | $36.7M | Sell |
703,100
-38,720
| -5% | -$2.69M | ﹤0.01% | 1601 |
|
|
2025
Q2 | $69.5M | Buy |
741,820
+221,880
| +43% | +$29.4M | 0.01% | 958 |
|
|
2025
Q1 | $60.9M | Buy |
519,940
+130,400
| +33% | +$13.5M | 0.01% | 919 |
|
|
2024
Q4 | $40.4M | Sell |
389,540
-122,240
| -24% | -$14.4M | 0.01% | 1275 |
|
|
2024
Q3 | $63.8M | Buy |
511,780
+85,260
| +20% | +$11.1M | 0.01% | 914 |
|
|
2024
Q2 | $50.2M | Buy |
426,520
+341,140
| +400% | +$49.8M | 0.01% | 985 |
|
|
2024
Q1 | $13.5M | Sell |
85,380
-13,624
| -14% | -$2.51M | ﹤0.01% | 2222 |
|
|
2023
Q4 | $20.9M | Buy |
99,004
+26,320
| +36% | +$8.48M | ﹤0.01% | 1767 |
|
|
2023
Q3 | $29.5M | Buy |
72,684
+20,292
| +39% | +$8.48M | 0.01% | 1402 |
|
|
2023
Q2 | $24.2M | Buy |
52,392
+44,936
| +603% | +$36.1M | ﹤0.01% | 1546 |
|
|
2023
Q1 | $8.67M | Sell |
7,456
-17,116
| -70% | -$22.9M | ﹤0.01% | 2646 |
|
|
2022
Q4 | $42.1M | Buy |
24,572
+3,636
| +17% | +$8.52M | 0.01% | 983 |
|
|
2022
Q3 | $67.3M | Buy |
20,936
+2,219
| +12% | +$6.1M | 0.02% | 666 |
|
|
2022
Q2 | $68M | Sell |
18,717
-7,315
| -28% | -$27.5M | 0.02% | 681 |
|
|
2022
Q1 | $87.6M | Buy |
26,032
+11,608
| +80% | +$45.7M | 0.02% | 716 |
|
|
2021
Q4 | $44.8M | Buy |
14,424
+53
| +0.4% | +$227K | 0.01% | 1176 |
|
|
2021
Q3 | $88.2M | Sell |
14,371
-709
| -5% | -$4.51M | 0.01% | 839 |
|
|
2021
Q2 | $105M | Buy |
15,080
+13,447
| +823% | +$138M | 0.01% | 763 |
|
|
2021
Q1 | $23.1M | Sell |
1,633
-3,705
| -69% | -$86.7M | ﹤0.01% | 1717 |
|
|
2020
Q4 | $142M | Buy |
5,338
+676
| +15% | +$24.6M | 0.02% | 528 |
|
|
2020
Q3 | $232M | Buy |
4,662
+3,239
| +228% | +$194M | 0.04% | 304 |
|
|
2020
Q2 | $117M | Sell |
1,423
-68
| -5% | -$6.97M | 0.03% | 452 |
|
|
2020
Q1 | $218M | Sell |
1,491
-548
| -27% | -$40.1M | 0.07% | 214 |
|
|
2019
Q4 | $65.7M | Sell |
2,039
-554
| -21% | -$25.5M | 0.02% | 666 |
|
|
2019
Q3 | $169M | Buy |
2,593
+991
| +62% | +$71.2M | 0.06% | 278 |
|
|
2019
Q2 | $126M | Sell |
1,602
-645
| -29% | -$56.9M | 0.05% | 341 |
|
|
2019
Q1 | $219M | Buy |
2,247
+4
| +0.2% | +$509K | 0.09% | 182 |
|
|
2018
Q4 | $458M | Sell |
2,243
-133
| -6% | -$19.6M | 0.18% | 82 |
|
|
2018
Q3 | $219M | Buy |
2,376
+2,016
| +560% | +$225M | 0.07% | 229 |
|
|
2018
Q2 | $55.5M | Sell |
360
-38
| -10% | -$6.45M | 0.02% | 642 |
|
|
2018
Q1 | $92.2M | Sell |
398
-391
| -50% | -$71.5M | 0.03% | 418 |
|
|
2017
Q4 | $101M | Buy |
789
+130
| +20% | +$23.7M | 0.04% | 418 |
|
|
2017
Q3 | $170M | Buy |
659
+533
| +423% | +$205M | 0.07% | 242 |
|
|
2017
Q2 | $61.3M | Buy |
126
+20
| +19% | +$13.1M | 0.03% | 524 |
|
|
2017
Q1 | $85.4M | Buy |
106
+79
| +293% | +$90.5M | 0.04% | 385 |
|
|
2016
Q4 | $59.2M | Sell |
27
-13
| -33% | -$41.4M | 0.03% | 502 |
|
|
2016
Q3 | $166M | Buy |
40
+29
| +264% | +$178M | 0.08% | 202 |
|
|
2016
Q2 | $124M | Buy |
11
+4
| +57% | +$72.4M | 0.07% | 253 |
|
|
2016
Q1 | $179M | Buy |
7
+1
| +17% | +$46.1M | 0.1% | 167 |
|
|
2015
Q4 | $219M | Buy |
6
+1
| +20% | +$38.6M | 0.1% | 170 |
|
|
2015
Q3 | $375M | Buy |
5
+2
| +67% | +$107M | 0.16% | 97 |
|
|
2015
Q2 | $181M | Buy |
3
+2
| +200% | +$118M | 0.08% | 220 |
|
|
2015
Q1 | $60.3M | Hold |
1
| – | – | 0.03% | 550 |
|
|
2014
Q4 | $232M | Sell |
1
-1
| -50% | -$164M | 0.09% | 204 |
|
|
2014
Q3 | $307M | Buy |
2
+1
| +100% | +$165M | 0.12% | 129 |
|
|
2014
Q2 | $199M | Buy |
+1
| New | +$281M | 0.09% | 187 |
|
|
2014
Q1 | – | Hold |
0
| – | -$106M | – | 9474 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 323 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 197 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 165 |
|
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.