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

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.