Susquehanna International Group’s ProShares Ultra Materials UYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $714K | Buy |
+24,438
| New | +$726K | ﹤0.01% | 8767 |
|
|
2025
Q3 | – | Sell |
-16,618
| Closed | -$394K | – | 13981 |
|
|
2025
Q2 | $394K | Sell |
16,618
-8,152
| -33% | -$181K | ﹤0.01% | 9726 |
|
|
2025
Q1 | $580K | Sell |
24,770
-3,192
| -11% | -$77.8K | ﹤0.01% | 8582 |
|
|
2024
Q4 | $636K | Buy |
27,962
+8,736
| +45% | +$243K | ﹤0.01% | 8084 |
|
|
2024
Q3 | $582K | Buy |
+19,226
| New | +$524K | ﹤0.01% | 8102 |
|
|
2024
Q1 | – | Sell |
-15,331
| Closed | -$382K | – | 13412 |
|
|
2023
Q4 | $382K | Buy |
15,331
+5,771
| +60% | +$126K | ﹤0.01% | 9294 |
|
|
2023
Q3 | $205K | Sell |
9,560
-17,554
| -65% | -$411K | ﹤0.01% | 10174 |
|
|
2023
Q2 | $654K | Buy |
27,114
+9,610
| +55% | +$214K | ﹤0.01% | 7685 |
|
|
2023
Q1 | $404K | Buy |
+17,504
| New | +$411K | ﹤0.01% | 9071 |
|
|
2022
Q4 | – | Sell |
-11,677
| Closed | -$190K | – | 13753 |
|
|
2022
Q3 | $190K | Sell |
11,677
-12,964
| -53% | -$256K | ﹤0.01% | 10924 |
|
|
2022
Q2 | $464K | Buy |
24,641
+11,009
| +81% | +$280K | ﹤0.01% | 8467 |
|
|
2022
Q1 | $397K | Sell |
13,632
-23,612
| -63% | -$610K | ﹤0.01% | 9566 |
|
|
2021
Q4 | $1.04M | Buy |
37,244
+3,100
| +9% | +$78.5K | ﹤0.01% | 7192 |
|
|
2021
Q3 | $723K | Sell |
34,144
-19,888
| -37% | -$467K | ﹤0.01% | 8425 |
|
|
2021
Q2 | $1.28M | Sell |
54,032
-35,984
| -40% | -$896K | ﹤0.01% | 7079 |
|
|
2021
Q1 | $1.99M | Buy |
90,016
+41,840
| +87% | +$836K | ﹤0.01% | 5935 |
|
|
2020
Q4 | $875K | Sell |
48,176
-35,676
| -43% | -$573K | ﹤0.01% | 7032 |
|
|
2020
Q3 | $1.17M | Buy |
83,852
+30,696
| +58% | +$422K | ﹤0.01% | 5737 |
|
|
2020
Q2 | $609K | Sell |
53,156
-30,896
| -37% | -$310K | ﹤0.01% | 6952 |
|
|
2020
Q1 | $602K | Buy |
84,052
+21,692
| +35% | +$265K | ﹤0.01% | 6523 |
|
|
2019
Q4 | $982K | Sell |
62,360
-27,284
| -30% | -$394K | ﹤0.01% | 5567 |
|
|
2019
Q3 | $1.25M | Buy |
89,644
+75,644
| +540% | +$1.05M | ﹤0.01% | 5205 |
|
|
2019
Q2 | $209K | Sell |
14,000
-18,484
| -57% | -$259K | ﹤0.01% | 9054 |
|
|
2019
Q1 | $453K | Buy |
+32,484
| New | +$438K | ﹤0.01% | 6471 |
|
|
2018
Q4 | – | Sell |
-18,908
| Closed | -$316K | – | 10024 |
|
|
2018
Q3 | $316K | Sell |
18,908
-56,604
| -75% | -$987K | ﹤0.01% | 7386 |
|
|
2018
Q2 | $1.29M | Buy |
+75,512
| New | +$1.31M | ﹤0.01% | 4829 |
|
|
2018
Q1 | – | Sell |
-45,924
| Closed | -$849K | – | 10239 |
|
|
2017
Q4 | $850K | Buy |
45,924
+2,800
| +6% | +$48.8K | ﹤0.01% | 5564 |
|
|
2017
Q3 | $703K | Sell |
43,124
-43,720
| -50% | -$661K | ﹤0.01% | 5930 |
|
|
2017
Q2 | $1.23M | Buy |
86,844
+14,288
| +20% | +$199K | ﹤0.01% | 4838 |
|
|
2017
Q1 | $1.02M | Buy |
72,556
+45,096
| +164% | +$613K | ﹤0.01% | 5090 |
|
|
2016
Q4 | $337K | Sell |
27,460
-35,412
| -56% | -$411K | ﹤0.01% | 7765 |
|
|
2016
Q3 | $700K | Sell |
62,872
-2,364
| -4% | -$26.3K | ﹤0.01% | 5455 |
|
|
2016
Q2 | $668K | Sell |
65,236
-17,452
| -21% | -$181K | ﹤0.01% | 5617 |
|
|
2016
Q1 | $792K | Buy |
82,688
+57,504
| +228% | +$467K | ﹤0.01% | 5550 |
|
|
2015
Q4 | $228K | Sell |
25,184
-4,112
| -14% | -$38.6K | ﹤0.01% | 8210 |
|
|
2015
Q3 | $223K | Sell |
29,296
-133,956
| -82% | -$1.29M | ﹤0.01% | 8549 |
|
|
2015
Q2 | $1.94M | Buy |
163,252
+63,360
| +63% | +$817K | ﹤0.01% | 4778 |
|
|
2015
Q1 | $1.23M | Buy |
99,892
+65,464
| +190% | +$821K | ﹤0.01% | 5341 |
|
|
2014
Q4 | $428K | Sell |
34,428
-50,676
| -60% | -$639K | ﹤0.01% | 7523 |
|
|
2014
Q3 | $1.16M | Buy |
85,104
+47,556
| +127% | +$667K | ﹤0.01% | 5668 |
|
|
2014
Q2 | $526K | Sell |
37,548
-54,004
| -59% | -$712K | ﹤0.01% | 7374 |
|
|
2014
Q1 | $1.16M | Buy |
91,552
+49,020
| +115% | +$587K | ﹤0.01% | 5242 |
|
|
2013
Q4 | $517K | Sell |
42,532
-50,748
| -54% | -$576K | ﹤0.01% | 6637 |
|
|
2013
Q3 | $973K | Sell |
93,280
-11,912
| -11% | -$117K | ﹤0.01% | 5316 |
|
|
2013
Q2 | $906K | Buy |
+105,192
| New | +$980K | ﹤0.01% | 5157 |
|
Other funds holding UYM
AF
TFA
GFA
OSAM
BCMIO
BTI
Susquehanna International Group's UYM Position: Q1 2026 in Review
Susquehanna International Group opened a new position in ProShares Ultra Materials (UYM) in Q1 2026: 24,438 shares worth $714K. The stake represents ﹤0.01% of the portfolio and ranks #8767 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in UYM as recently as Q2 2025.
Susquehanna International Group first reported a position in UYM in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.99M in Q1 2021. 10 funds tracked by Wall St. Rank hold UYM as of Q1 2026.
- Susquehanna International Group held 24,438 shares of ProShares Ultra Materials worth $714K as of Q1 2026.
- ProShares Ultra Materials was a new Susquehanna International Group position in Q1 2026.
- ProShares Ultra Materials made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #8767 holding.
- Susquehanna International Group first reported a position in ProShares Ultra Materials in Q2 2013 and has held it in 45 quarters since.
- Susquehanna International Group's ProShares Ultra Materials position peaked at $1.99M in Q1 2021.
- 10 funds tracked by Wall St. Rank held ProShares Ultra Materials as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.