SUSQUEHANNA INTERNATIONAL GROUP, LLP BZQ PROSHARES TR PSHS ULMSCI NEW

Ownership history in SUSQUEHANNA INTERNATIONAL GROUP, LLP  ·  87 quarters on record

AI Ownership Summary

SUSQUEHANNA INTERNATIONAL GROUP, LLP reported PROSHARES TR PSHS ULMSCI NEW (BZQ) in 87 quarterly 13F filings from 2024 Q1 through 2026 Q1. The latest visible filing shows BZQ at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BZQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SUSQUEHANNA INTERNATIONAL GROUP, LLP's position in PROSHARES TR PSHS ULMSCI NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BZQ was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SUSQUEHANNA INTERNATIONAL GROUP, LLP held BZQ — position size vs. price
% of Fund (quarterly)    BZQ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 38,281 +18,081 +89.5% 0.00% $377K 2026-05-15 $21.47
2026 Q1 ADDED 20,200 +8,609 +74.3% 0.00% $199K 2026-05-15 $21.47
2025 Q4 REDUCED 11,591 -409 -3.4% 0.00% $178K 2026-02-17 $20.85
2025 Q4 REDUCED 73.4% -35.1% 12,000 -33,092 -73.4% 0.00% $184K 2026-02-17 $20.85
2025 Q3 ADDED 45,092 +22,752 +101.8% 0.00% $404K 2025-11-14 $29.86
2025 Q1 REDUCED 44.9% -24.9% 22,340 -18,234 -44.9% 0.00% $315K 2025-05-14 $43.09
2024 Q4 ADDED 40,574 +8,865 +28.0% 0.00% $775K 2025-02-14 $51.40
2024 Q2 REDUCED 31,709 -940 -2.9% 0.00% $476K 2024-08-15 $44.51
2024 Q1 ADDED 32,649 +18,213 +126.2% 0.00% $375K 2024-05-07 $40.77
78 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BZQ

As of 2026 Q1 — sorted by position size

Quent Capital, LLC 3Y 0.0%

FAQ About SUSQUEHANNA INTERNATIONAL GROUP, LLP and BZQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has SUSQUEHANNA INTERNATIONAL GROUP, LLP reported owning BZQ?

SUSQUEHANNA INTERNATIONAL GROUP, LLP reported BZQ across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported BZQ position in SUSQUEHANNA INTERNATIONAL GROUP, LLP's portfolio?

The largest reported portfolio weight for BZQ was 0.00% in 2024 Q4.

What is the latest reported BZQ position on this page?

The most recent filing on this page is 2026 Q1, when SUSQUEHANNA INTERNATIONAL GROUP, LLP reported 38,281 shares, equal to 0.00% of portfolio, with an estimated market value of $377K.

What does the chart on this BZQ ownership page compare?

The chart compares SUSQUEHANNA INTERNATIONAL GROUP, LLP's quarterly BZQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SUSQUEHANNA INTERNATIONAL GROUP, LLP time their BZQ position?

Based on 13F filing dates vs. subsequent BZQ price moves, SUSQUEHANNA INTERNATIONAL GROUP, LLP correctly timed 42 out of 85 reported position changes (49%). The annualised alpha on BZQ relative to SPY over the holding period was -39.4%.

← Back to SUSQUEHANNA INTERNATIONAL GROUP, LLP Holdings