Susquehanna International Group
ASA

Susquehanna International Group’s ASA Gold and Precious Metals ASA Stock Holding History

Susquehanna International Group’s Portfolio ASA Stock Details ASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$781K Sell
15,000
-3,300
-18% -$207K ﹤0.01% 8839
2026
Q1 		$1.14M Sell
18,300
-4,600
-20% -$311K ﹤0.01% 7554
2025
Q4 		$1.37M Sell
22,900
-12,400
-35% -$629K ﹤0.01% 6464
2025
Q3 		$1.62M Buy
35,300
+7,400
+27% +$268K ﹤0.01% 6238
2025
Q2 		$881K Buy
27,900
+15,900
+133% +$486K ﹤0.01% 7760
2025
Q1 		$362K Sell
12,000
-700
-6% -$17.4K ﹤0.01% 9648
2024
Q4 		$257K Buy
+12,700
New +$265K ﹤0.01% 10160
2024
Q3 		– Sell
-11,500
Closed -$202K – 11908
2024
Q2 		$202K Sell
11,500
-2,800
-20% -$49.2K ﹤0.01% 10343
2024
Q1 		$220K Buy
+14,300
New +$208K ﹤0.01% 10409
2023
Q4 		– Sell
-11,300
Closed -$151K – 12302
2023
Q3 		$151K Buy
+11,300
New +$167K ﹤0.01% 10539
2023
Q2 		– Sell
-15,400
Closed -$247K – 12011
2023
Q1 		$247K Buy
15,400
+3,000
+24% +$46.2K ﹤0.01% 10152
2022
Q4 		$177K Sell
12,400
-100
-0.8% -$1.35K ﹤0.01% 10294
2022
Q3 		$157K Sell
12,500
-1,400
-10% -$19.7K ﹤0.01% 11169
2022
Q2 		$204K Sell
13,900
-10,000
-42% -$192K ﹤0.01% 10582
2022
Q1 		$536K Buy
23,900
+10,800
+82% +$235K ﹤0.01% 8796
2021
Q4 		$276K Buy
+13,100
New +$273K ﹤0.01% 10680
2021
Q3 		– Sell
-16,800
Closed -$362K – 12697
2021
Q2 		$362K Buy
16,800
+2,500
+17% +$56.6K ﹤0.01% 10365
2021
Q1 		$285K Buy
14,300
+4,100
+40% +$85.3K ﹤0.01% 10716
2020
Q4 		$223K Buy
+10,200
New +$214K ﹤0.01% 9858
2020
Q3 		– Sell
-16,500
Closed -$289K – 10507
2020
Q2 		$289K Buy
16,500
+6,300
+62% +$91.3K ﹤0.01% 8419
2020
Q1 		$105K Sell
10,200
-14,700
-59% -$188K ﹤0.01% 9287
2019
Q4 		$339K Buy
24,900
+8,800
+55% +$109K ﹤0.01% 7787
2019
Q3 		$194K Buy
+16,100
New +$201K ﹤0.01% 9117
2017
Q4 		– Sell
-22,600
Closed -$268K – 9203
2017
Q3 		$268K Buy
22,600
+1,500
+7% +$17.9K ﹤0.01% 7576
2017
Q2 		$247K Buy
21,100
+1,100
+6% +$13.2K ﹤0.01% 7931
2017
Q1 		$241K Buy
20,000
+7,600
+61% +$93.5K ﹤0.01% 7726
2016
Q4 		$137K Sell
12,400
-1,000
-7% -$12.1K ﹤0.01% 8907
2016
Q3 		$198K Buy
+13,400
New +$207K ﹤0.01% 7593
2016
Q1 		– Sell
-18,500
Closed -$133K – 8963
2015
Q4 		$133K Hold
18,500
– – ﹤0.01% 8729
2015
Q3 		$145K Buy
+18,500
New +$152K ﹤0.01% 8945
2013
Q3 		– Sell
-10,500
Closed -$133K – 8369
2013
Q2 		$133K Buy
+10,500
New +$156K ﹤0.01% 7687

Other funds holding ASA

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Susquehanna International Group's ASA Position: Q2 2026 in Review

Susquehanna International Group reduced its ASA Gold and Precious Metals (ASA) stake by 11% in Q2 2026, selling an estimated $359K and leaving 46,053 shares worth $2.4M. The position accounts for ﹤0.01% of the portfolio, ranked #6076.

Susquehanna International Group first reported a position in ASA in Q1 2014 and has held it in 30 quarters since. The position peaked at $3.21M in Q1 2026. 74 funds tracked by Wall St. Rank hold ASA as of Q2 2026.

  • Susquehanna International Group held 46,053 shares of ASA Gold and Precious Metals worth $2.4M as of Q2 2026.
  • Susquehanna International Group sold 5,734 ASA Gold and Precious Metals shares in Q2 2026, an estimated $359K.
  • ASA Gold and Precious Metals made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #6076 holding.
  • Susquehanna International Group first reported a position in ASA Gold and Precious Metals in Q1 2014 and has held it in 30 quarters since.
  • Susquehanna International Group's ASA Gold and Precious Metals position peaked at $3.21M in Q1 2026.
  • 74 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.