SUSQUEHANNA INTERNATIONAL GROUP, LLP UVXY — PROSHARES TR II

Ownership history in SUSQUEHANNA INTERNATIONAL GROUP, LLP  ·  24 quarters on record

AI Ownership Summary

SUSQUEHANNA INTERNATIONAL GROUP, LLP reported PROSHARES TR II (UVXY) in 24 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.03% in 2024 Q2. The latest visible filing shows UVXY 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.

What this UVXY 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 Q1

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

High-water mark
Peak Conviction
0.03% in 2024 Q2

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

Time in book
Holding Window
2024 Q2 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.

UVXY stock page SUSQUEHANNA INTERNATIONAL GROUP, LLP fund profile SUSQUEHANNA INTERNATIONAL GROUP, LLP full holdings
How SUSQUEHANNA INTERNATIONAL GROUP, LLP held UVXY — position size vs. price
% of Fund (quarterly)    UVXY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 24 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 73.9% -50.8% ✅ 432,185 -1,221,215 -73.9% 0.00% $22.6M 2026-05-15 $35.76
2026 Q1 REDUCED 55.6% -50.8% ✅ 1,653,400 -2,072,300 -55.6% 0.01% $86.5M 2026-05-15 $35.76
2026 Q1 ADDED — — — 3,725,700 +3,636,010 +4054.0% 0.02% $194.9M 2026-05-15 $35.76
2025 Q4 REDUCED 96.0% +45.6% ❌ 89,690 -2,151,210 -96.0% 0.00% $3.2M 2026-02-17 $38.43
2025 Q4 REDUCED 37.9% +45.6% ❌ 2,240,900 -1,365,300 -37.9% 0.01% $80.5M 2026-02-17 $38.43
2025 Q4 ADDED — — — 3,606,200 +2,910,366 +418.3% 0.01% $129.6M 2026-02-17 $38.43
2025 Q3 REDUCED 80.2% -30.8% ✅ 695,834 -2,819,666 -80.2% 0.00% $7.3M 2025-11-14 $54.15
2025 Q3 REDUCED 26.8% -30.8% ✅ 3,515,500 -1,288,000 -26.8% 0.00% $36.7M 2025-11-14 $54.15
2025 Q3 ADDED — — — 4,803,500 +4,785,673 +26845.1% 0.01% $50.1M 2025-11-14 $54.15
2025 Q2 REDUCED 99.5% -44.1% ✅ 17,827 -3,691,273 -99.5% 0.00% $334K 2025-08-14 $67.95
2025 Q2 ADDED — — — 3,709,100 +767,400 +26.1% 0.01% $69.5M 2025-08-14 $67.95
2025 Q2 ADDED — — — 2,941,700 +2,621,769 +819.5% 0.01% $55.2M 2025-08-14 $67.95
2025 Q1 REDUCED 87.7% -20.0% ✅ 319,931 -2,279,769 -87.7% 0.00% $7.5M 2025-05-14 $110.70
2025 Q1 REDUCED 25.0% -20.0% ✅ 2,599,700 -868,800 -25.0% 0.01% $60.9M 2025-05-14 $110.70
2025 Q1 ADDED — — — 3,468,500 +3,392,341 +4454.3% 0.01% $81.3M 2025-05-14 $110.70
2024 Q4 REDUCED 96.1% +13.1% ❌ 76,159 -1,871,541 -96.1% 0.00% $1.6M 2025-02-14 $89.35
2024 Q4 REDUCED 66.6% +13.1% ❌ 1,947,700 -3,880,400 -66.6% 0.01% $40.4M 2025-02-14 $89.35
2024 Q4 ADDED — — — 5,828,100 +5,284,253 +971.6% 0.02% $120.8M 2025-02-14 $89.35
2024 Q3 REDUCED 78.7% -17.6% ✅ 543,847 -2,015,053 -78.7% 0.00% $13.6M 2024-11-14 $99.95
2024 Q3 REDUCED 61.6% -17.6% ✅ 2,558,900 -4,107,100 -61.6% 0.01% $63.8M 2024-11-14 $99.95
2024 Q3 ADDED — — — 6,666,000 +6,649,673 +40728.1% 0.03% $166.2M 2024-11-14 $99.95
2024 Q2 REDUCED 99.2% +5.9% ❌ 16,327 -2,116,273 -99.2% 0.00% $384K 2024-08-15 $112.10
2024 Q2 REDUCED 70.4% +5.9% ❌ 2,132,600 -5,072,900 -70.4% 0.01% $50.2M 2024-08-15 $112.10
2024 Q2 INITIATED — — — 7,205,500 — — 0.03% $169.6M 2024-08-15 $112.10

🏢 Other funds also holding UVXY

As of 2026 Q2 — sorted by position size

RAMSEY QUANTITATIVE SYSTEMS 3Y 7Y 0.25% FNY Investment Advisers, LLC 3Y 7Y 0.06% Archford Capital Strategies, LLC 3Y 7Y 0.05% EverSource Wealth Advisors, LLC 3Y 0.0% EQUITEC PROPRIETARY MARKETS, LLC 3Y 7Y 0.0%

FAQ About SUSQUEHANNA INTERNATIONAL GROUP, LLP and UVXY

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 UVXY?

SUSQUEHANNA INTERNATIONAL GROUP, LLP reported UVXY across 24 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

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

The largest reported portfolio weight for UVXY was 0.03% in 2024 Q2.

What is the latest reported UVXY position on this page?

The most recent filing on this page is 2026 Q1, when SUSQUEHANNA INTERNATIONAL GROUP, LLP reported 432,185 shares, equal to 0.00% of portfolio, with an estimated market value of $22.6M.

What does the chart on this UVXY ownership page compare?

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

Based on 13F filing dates vs. subsequent UVXY price moves, SUSQUEHANNA INTERNATIONAL GROUP, LLP correctly timed 13 out of 23 reported position changes (57%). The annualised alpha on UVXY relative to SPY over the holding period was +617.3%.

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