Susquehanna International Group’s Alpha Blue Capital US Small-Mid Cap Dynamic ETF ABCS Stock Holding History

Susquehanna International Group’s Portfolio ABCS Stock Details ABCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,287	Closed	-$207K	–	12071
2024 Q3	$207K	Buy	+7,287	New	+$198K	﹤0.01%	10401

Other funds holding ABCS

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Susquehanna International Group's ABCS Position: Q4 2024 in Review

Susquehanna International Group sold out of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) in Q4 2024, closing a stake of 7,287 shares — an estimated $207K sold.

Susquehanna International Group first reported a position in ABCS in Q3 2024 and held it in 1 quarter. The position peaked at $207K in Q3 2024. 5 funds tracked by Wall St. Rank hold ABCS as of Q4 2024.

Susquehanna International Group reported no remaining Alpha Blue Capital US Small-Mid Cap Dynamic ETF position as of Q4 2024 after selling out during the quarter.
Susquehanna International Group sold 7,287 Alpha Blue Capital US Small-Mid Cap Dynamic ETF shares in Q4 2024, an estimated $207K.
Susquehanna International Group first reported a position in Alpha Blue Capital US Small-Mid Cap Dynamic ETF in Q3 2024 and held it in 1 quarter.
Susquehanna International Group's Alpha Blue Capital US Small-Mid Cap Dynamic ETF position peaked at $207K in Q3 2024.
5 funds tracked by Wall St. Rank held Alpha Blue Capital US Small-Mid Cap Dynamic ETF as of Q4 2024.

Based on Susquehanna International Group's 13F filing for Q4 2024, filed 14 Feb 2025.