Susquehanna International Group’s ASYMmetric Smart S&P 500 ETF ASPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-22,776
Closed -$580K 13744
2023
Q3
$580K Buy
+22,776
New +$595K ﹤0.01% 7880

Other funds holding ASPY

Susquehanna International Group's ASPY Position: Q4 2023 in Review

Susquehanna International Group sold out of ASYMmetric Smart S&P 500 ETF (ASPY) in Q4 2023, closing a stake of 22,776 shares — an estimated $580K sold.

Susquehanna International Group first reported a position in ASPY in Q3 2023 and held it in 1 quarter. The position peaked at $580K in Q3 2023. 1 fund tracked by Wall St. Rank holds ASPY as of Q4 2023.

  • Susquehanna International Group reported no remaining ASYMmetric Smart S&P 500 ETF position as of Q4 2023 after selling out during the quarter.
  • Susquehanna International Group sold 22,776 ASYMmetric Smart S&P 500 ETF shares in Q4 2023, an estimated $580K.
  • Susquehanna International Group first reported a position in ASYMmetric Smart S&P 500 ETF in Q3 2023 and held it in 1 quarter.
  • Susquehanna International Group's ASYMmetric Smart S&P 500 ETF position peaked at $580K in Q3 2023.
  • 1 fund tracked by Wall St. Rank held ASYMmetric Smart S&P 500 ETF as of Q4 2023.

Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.