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 		– Sell
-4,700
Closed -$292K – 13343
2026
Q1 		$292K Buy
+4,700
New +$317K ﹤0.01% 10920
2024
Q3 		– Sell
-27,600
Closed -$484K – 11909
2024
Q2 		$484K Buy
+27,600
New +$485K ﹤0.01% 8340
2021
Q3 		– Sell
-18,400
Closed -$397K – 12699
2021
Q2 		$397K Sell
18,400
-24,700
-57% -$559K ﹤0.01% 10152
2021
Q1 		$860K Buy
43,100
+100
+0.2% +$2.08K ﹤0.01% 8120
2020
Q4 		$940K Buy
43,000
+21,000
+95% +$441K ﹤0.01% 6859
2020
Q3 		$468K Buy
22,000
+9,300
+73% +$204K ﹤0.01% 7825
2020
Q2 		$223K Sell
12,700
-200
-2% -$2.9K ﹤0.01% 8845
2020
Q1 		$133K Sell
12,900
-4,800
-27% -$61.3K ﹤0.01% 9095
2019
Q4 		$241K Buy
+17,700
New +$220K ﹤0.01% 8422
2017
Q3 		– Sell
-19,800
Closed -$231K – 8771
2017
Q2 		$231K Sell
19,800
-2,600
-12% -$31.3K ﹤0.01% 8042
2017
Q1 		$270K Buy
22,400
+3,800
+20% +$46.7K ﹤0.01% 7508
2016
Q4 		$205K Buy
18,600
+8,600
+86% +$104K ﹤0.01% 8619
2016
Q3 		$148K Buy
+10,000
New +$154K ﹤0.01% 7778

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. 75 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.
  • 75 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.