SUSQUEHANNA INTERNATIONAL GROUP, LLP SRTY — PROSHARES TR

Ownership history in SUSQUEHANNA INTERNATIONAL GROUP, LLP  ·  85 quarters on record

AI Ownership Summary

SUSQUEHANNA INTERNATIONAL GROUP, LLP reported PROSHARES TR (SRTY) in 85 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows SRTY 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 SRTY 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, 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

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

High-water mark
Peak Conviction
0.0% in 2026 Q1

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

Time in book
Holding Window
2023 Q4 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.

SRTY stock page SUSQUEHANNA INTERNATIONAL GROUP, LLP fund profile SUSQUEHANNA INTERNATIONAL GROUP, LLP full holdings
How SUSQUEHANNA INTERNATIONAL GROUP, LLP held SRTY — position size vs. price
% of Fund (quarterly)    SRTY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 28 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 62,383 +35,283 +130.2% 0.00% $2.5M 2026-05-15 $28.05
2026 Q1 REDUCED — — — 27,100 -109,100 -80.1% 0.00% $1.1M 2026-05-15 $28.05
2026 Q1 ADDED — — — 136,200 +90,817 +200.1% 0.00% $5.4M 2026-05-15 $28.05
2025 Q4 ADDED — — — 45,383 +34,683 +324.1% 0.00% $1.9M 2026-02-17 $34.25
2025 Q4 REDUCED 54.1% -5.7% ✅ 10,700 -12,600 -54.1% 0.00% $454K 2026-02-17 $34.25
2025 Q4 REDUCED 87.4% -5.7% ✅ 23,300 -161,912 -87.4% 0.00% $989K 2026-02-17 $34.25
2025 Q3 ADDED — — — 185,212 +168,512 +1009.1% 0.00% $2.2M 2025-11-14 $47.83
2025 Q3 REDUCED 44.9% -12.2% ✅ 16,700 -13,600 -44.9% 0.00% $196K 2025-11-14 $47.83
2025 Q3 ADDED — — — 30,300 +7,040 +30.3% 0.00% $356K 2025-11-14 $47.83
2025 Q2 REDUCED 37.6% -30.0% ✅ 23,260 -14,040 -37.6% 0.00% $398K 2025-08-14 $55.26
2025 Q2 ADDED — — — 37,300 +6,700 +21.9% 0.00% $638K 2025-08-14 $55.26
2025 Q2 REDUCED 51.2% -30.0% ✅ 30,600 -32,077 -51.2% 0.00% $524K 2025-08-14 $55.26
2025 Q1 ADDED — — — 62,677 +52,977 +546.2% 0.00% $1.6M 2025-05-14 $75.58
2025 Q1 REDUCED 83.3% -30.1% ✅ 9,700 -48,400 -83.3% 0.00% $240K 2025-05-14 $75.58
2025 Q1 ADDED — — — 58,100 +46,353 +394.6% 0.00% $1.4M 2025-05-14 $75.58
2024 Q4 REDUCED 28.4% +33.0% ❌ 11,747 -4,653 -28.4% 0.00% $221K 2025-02-14 $66.37
2024 Q4 REDUCED 35.2% +33.0% ❌ 16,400 -8,900 -35.2% 0.00% $308K 2025-02-14 $66.37
2024 Q4 ADDED — — — 25,300 +9,287 +58.0% 0.00% $475K 2025-02-14 $66.37
2024 Q3 REDUCED 66.5% -3.5% ✅ 16,013 -31,787 -66.5% 0.00% $320K 2024-11-14 $62.14
2024 Q3 ADDED — — — 47,800 +9,954 +26.3% 0.00% $956K 2024-11-14 $62.14
2024 Q2 REDUCED 54.5% -26.5% ✅ 37,846 -45,354 -54.5% 0.00% $1.1M 2024-08-15 $84.32
2024 Q2 ADDED — — — 83,200 +18,988 +29.6% 0.00% $2.3M 2024-08-15 $84.32
2024 Q1 ADDED — — — 64,212 +42,012 +189.2% 0.00% $1.6M 2024-05-07 $96.95
2024 Q1 REDUCED 83.1% +14.2% ❌ 22,200 -109,100 -83.1% 0.00% $563K 2024-05-07 $96.95
2024 Q1 ADDED — — — 131,300 +108,909 +486.4% 0.00% $3.3M 2024-05-07 $96.95
2023 Q4 REDUCED 39.8% -12.6% ✅ 22,391 -14,809 -39.8% 0.00% $677K 2024-02-14 $106.55
2023 Q4 REDUCED 60.9% -12.6% ✅ 37,200 -57,900 -60.9% 0.00% $1.1M 2024-02-14 $106.55
2023 Q4 ADDED — — — 95,100 +62,334 +190.2% 0.00% $2.9M 2024-02-14 $106.55
57 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SRTY

As of 2026 Q1 — sorted by position size

Ridgepath Capital Management LLC 2.78% Sollinda Capital Management LLC 1.13% NKCFO LLC 3Y 7Y 0.15% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.05% Jump Financial, LLC 3Y 0.04% GTS SECURITIES LLC 0.02% Tower Research Capital LLC (TRC) 3Y 7Y 0.0% Squarepoint Ops LLC 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0%

FAQ About SUSQUEHANNA INTERNATIONAL GROUP, LLP and SRTY

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 SRTY?

SUSQUEHANNA INTERNATIONAL GROUP, LLP reported SRTY across 28 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

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

The largest reported portfolio weight for SRTY was 0.00% in 2026 Q1.

What is the latest reported SRTY position on this page?

The most recent filing on this page is 2026 Q1, when SUSQUEHANNA INTERNATIONAL GROUP, LLP reported 62,383 shares, equal to 0.00% of portfolio, with an estimated market value of $2.5M.

What does the chart on this SRTY ownership page compare?

The chart compares SUSQUEHANNA INTERNATIONAL GROUP, LLP's quarterly SRTY 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 SRTY position?

Based on 13F filing dates vs. subsequent SRTY price moves, SUSQUEHANNA INTERNATIONAL GROUP, LLP correctly timed 35 out of 84 reported position changes (42%). The annualised alpha on SRTY relative to SPY over the holding period was -56.0%.

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