SUSQUEHANNA INTERNATIONAL GROUP, LLP UCO — PROSHARES TR II

Ownership history in SUSQUEHANNA INTERNATIONAL GROUP, LLP  ·  110 quarters on record

AI Ownership Summary

SUSQUEHANNA INTERNATIONAL GROUP, LLP reported PROSHARES TR II (UCO) in 110 quarterly 13F filings from 2024 Q1 through 2026 Q2. The latest visible filing shows UCO 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 UCO 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 II, 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 Q2

UCO 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
2024 Q1 to 2026 Q2

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.

UCO stock page SUSQUEHANNA INTERNATIONAL GROUP, LLP fund profile SUSQUEHANNA INTERNATIONAL GROUP, LLP full holdings
How SUSQUEHANNA INTERNATIONAL GROUP, LLP held UCO — position size vs. price
% of Fund (quarterly)    UCO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 29 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 482,200 -704,500 -59.4% 0.00% $15.9M 2026-08-14 $41.41
2026 Q2 ADDED — — — 1,186,700 +1,152,494 +3369.3% 0.00% $39.1M 2026-08-14 $41.41
2026 Q1 REDUCED 91.2% -15.7% ✅ 34,206 -352,894 -91.2% 0.00% $1.3M 2026-05-15 $50.20
2026 Q1 REDUCED 56.1% -15.7% ✅ 387,100 -494,600 -56.1% 0.00% $15.2M 2026-05-15 $50.20
2026 Q1 ADDED — — — 881,700 +870,748 +7950.6% 0.00% $34.7M 2026-05-15 $50.20
2025 Q4 REDUCED 97.3% +103.4% ❌ 10,952 -388,348 -97.3% 0.00% $212K 2026-02-17 $22.29
2025 Q4 REDUCED 71.0% +103.4% ❌ 399,300 -978,300 -71.0% 0.00% $7.7M 2026-02-17 $22.29
2025 Q4 ADDED — — — 1,377,600 +1,266,066 +1135.1% 0.00% $26.6M 2026-02-17 $22.29
2025 Q3 REDUCED 78.8% -13.0% ✅ 111,534 -414,366 -78.8% 0.00% $2.5M 2025-11-14 $20.98
2025 Q3 REDUCED — — — 525,900 -17,500 -3.2% 0.00% $11.8M 2025-11-14 $20.98
2025 Q3 ADDED — — — 543,400 +514,401 +1773.9% 0.00% $12.2M 2025-11-14 $20.98
2025 Q2 REDUCED 90.2% +2.2% ❌ 28,999 -267,601 -90.2% 0.00% $650K 2025-08-14 $22.72
2025 Q2 REDUCED 43.3% +2.2% ❌ 296,600 -226,600 -43.3% 0.00% $6.6M 2025-08-14 $22.72
2025 Q2 ADDED — — — 523,200 +384,670 +277.7% 0.00% $11.7M 2025-08-14 $22.72
2025 Q1 ADDED — — — 138,530 +41,230 +42.4% 0.00% $3.7M 2025-05-14 $21.81
2025 Q1 REDUCED 81.3% -17.2% ✅ 97,300 -423,300 -81.3% 0.00% $2.6M 2025-05-14 $21.81
2025 Q1 ADDED — — — 520,600 +386,568 +288.4% 0.00% $14.1M 2025-05-14 $21.81
2024 Q4 REDUCED 35.1% -1.6% ✅ 134,032 -72,568 -35.1% 0.00% $3.7M 2025-02-14 $27.52
2024 Q4 REDUCED 57.2% -1.6% ✅ 206,600 -276,600 -57.2% 0.00% $5.7M 2025-02-14 $27.52
2024 Q4 ADDED — — — 483,200 +448,092 +1276.3% 0.00% $13.3M 2025-02-14 $27.52
2024 Q3 REDUCED 76.5% +6.5% ❌ 35,108 -114,492 -76.5% 0.00% $892K 2024-11-14 $25.45
2024 Q3 ADDED — — — 149,600 +40,800 +37.5% 0.00% $3.8M 2024-11-14 $25.45
2024 Q3 REDUCED 25.9% +6.5% ❌ 108,800 -38,092 -25.9% 0.00% $2.8M 2024-11-14 $25.45
2024 Q2 ADDED — — — 146,892 +30,892 +26.6% 0.00% $4.9M 2024-08-15 $30.91
2024 Q2 REDUCED 35.5% -24.1% ✅ 116,000 -63,800 -35.5% 0.00% $3.9M 2024-08-15 $30.91
2024 Q2 REDUCED 29.8% -24.1% ✅ 179,800 -76,434 -29.8% 0.00% $6.0M 2024-08-15 $30.91
2024 Q1 REDUCED 45.2% +5.4% ❌ 256,234 -211,366 -45.2% 0.00% $8.5M 2024-05-07 $31.33
2024 Q1 ADDED — — — 467,600 +317,400 +211.3% 0.00% $15.4M 2024-05-07 $31.33
2024 Q1 ADDED — — — 150,200 +37,489 +33.3% 0.00% $5.0M 2024-05-07 $31.33
81 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding UCO

As of 2026 Q2 — sorted by position size

Quantum Financial Advisors, LLC 3Y 0.08% StoneX Group Inc. 3Y 7Y 0.07% WT Wealth Management 3Y 0.07% Quadrature Capital Ltd 3Y 7Y 0.05% Seneschal Advisors, LLC 0.03% MEANS INVESTMENT CO., INC. 3Y 7Y 0.02% Jump Financial, LLC 3Y 0.01% SIG BROKERAGE, LP 0.01% HRT FINANCIAL LP 3Y 7Y 0.0% Ashton Thomas Private Wealth, LLC 0.0%

FAQ About SUSQUEHANNA INTERNATIONAL GROUP, LLP and UCO

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 UCO?

SUSQUEHANNA INTERNATIONAL GROUP, LLP reported UCO across 29 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

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

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

What is the latest reported UCO position on this page?

The most recent filing on this page is 2026 Q2, when SUSQUEHANNA INTERNATIONAL GROUP, LLP reported 482,200 shares, equal to 0.00% of portfolio, with an estimated market value of $15.9M.

What does the chart on this UCO ownership page compare?

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

Based on 13F filing dates vs. subsequent UCO price moves, SUSQUEHANNA INTERNATIONAL GROUP, LLP correctly timed 53 out of 109 reported position changes (49%). The annualised alpha on UCO relative to SPY over the holding period was +4.9%.

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