Susquehanna International Group
ASET

Susquehanna International Group’s FlexShares Real Assets Allocation Index Fund ASET Stock Holding History

Susquehanna International Group’s Portfolio ASET Stock Details ASET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-9,164
Closed -$299K – 12326
2025
Q2 		$299K Sell
9,164
-3,843
-30% -$122K ﹤0.01% 10345
2025
Q1 		$405K Sell
13,007
-2,849
-18% -$87.1K ﹤0.01% 9364
2024
Q4 		$472K Buy
15,856
+7,047
+80% +$223K ﹤0.01% 8811
2024
Q3 		$288K Buy
8,809
+158
+2% +$4.96K ﹤0.01% 9684
2024
Q2 		$261K Sell
8,651
-6,233
-42% -$191K ﹤0.01% 9766
2024
Q1 		$463K Sell
14,884
-1,772
-11% -$53.4K ﹤0.01% 8677
2023
Q4 		$511K Sell
16,656
-815
-5% -$23.6K ﹤0.01% 8617
2023
Q3 		$496K Buy
17,471
+2,581
+17% +$76.7K ﹤0.01% 8244
2023
Q2 		$445K Buy
14,890
+6,597
+80% +$199K ﹤0.01% 8582
2023
Q1 		$251K Buy
+8,293
New +$254K ﹤0.01% 10115
2022
Q4 		– Sell
-7,546
Closed -$205K – 12347
2022
Q3 		$205K Buy
+7,546
New +$231K ﹤0.01% 10766
2020
Q3 		– Sell
-15,258
Closed -$394K – 10508
2020
Q2 		$394K Buy
+15,258
New +$383K ﹤0.01% 7847
2019
Q3 		– Sell
-7,634
Closed -$224K – 10123
2019
Q2 		$224K Sell
7,634
-1,357
-15% -$39.5K ﹤0.01% 8906
2019
Q1 		$261K Buy
+8,991
New +$250K ﹤0.01% 7458

Other funds holding ASET

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group's ASET Position: Q3 2025 in Review

Susquehanna International Group sold out of FlexShares Real Assets Allocation Index Fund (ASET) in Q3 2025, closing a stake of 9,164 shares — an estimated $299K sold.

Susquehanna International Group first reported a position in ASET in Q1 2019 and held it in 14 quarters. The position peaked at $511K in Q4 2023. 13 funds tracked by Wall St. Rank hold ASET as of Q3 2025.

  • Susquehanna International Group reported no remaining FlexShares Real Assets Allocation Index Fund position as of Q3 2025 after selling out during the quarter.
  • Susquehanna International Group sold 9,164 FlexShares Real Assets Allocation Index Fund shares in Q3 2025, an estimated $299K.
  • Susquehanna International Group first reported a position in FlexShares Real Assets Allocation Index Fund in Q1 2019 and held it in 14 quarters.
  • Susquehanna International Group's FlexShares Real Assets Allocation Index Fund position peaked at $511K in Q4 2023.
  • 13 funds tracked by Wall St. Rank held FlexShares Real Assets Allocation Index Fund as of Q3 2025.

Based on Susquehanna International Group's 13F filing for Q3 2025, filed 14 Nov 2025.