Susquehanna International Group
BICK

Susquehanna International Group’s First Trust BICK Index Fund BICK Stock Holding History

Susquehanna International Group’s Portfolio BICK Stock Details BICK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-30,229
Closed -$754K – 13936
2022
Q4 		$754K Buy
30,229
+5,240
+21% +$130K ﹤0.01% 6812
2022
Q3 		$593K Buy
+24,989
New +$657K ﹤0.01% 8034
2022
Q1 		– Sell
-8,159
Closed -$257K – 14324
2021
Q4 		$257K Sell
8,159
-1,799
-18% -$60.5K ﹤0.01% 10858
2021
Q3 		$338K Buy
+9,958
New +$367K ﹤0.01% 10321
2021
Q1 		– Sell
-22,191
Closed -$835K – 13019
2020
Q4 		$835K Sell
22,191
-70,132
-76% -$2.33M ﹤0.01% 7136
2020
Q3 		$2.69M Buy
92,323
+46,693
+102% +$1.37M ﹤0.01% 4066
2020
Q2 		$1.2M Sell
45,630
-74,323
-62% -$1.75M ﹤0.01% 5507
2020
Q1 		$2.45M Buy
119,953
+80,710
+206% +$2.13M ﹤0.01% 3621
2019
Q4 		$1.15M Sell
39,243
-10,680
-21% -$290K ﹤0.01% 5259
2019
Q3 		$1.28M Buy
49,923
+27,501
+123% +$713K ﹤0.01% 5172
2019
Q2 		$602K Buy
+22,422
New +$598K ﹤0.01% 6881
2019
Q1 		– Sell
-69,011
Closed -$1.7M – 10119
2018
Q4 		$1.7M Buy
69,011
+5,539
+9% +$139K ﹤0.01% 3774
2018
Q3 		$1.69M Buy
63,472
+53,776
+555% +$1.45M ﹤0.01% 4271
2018
Q2 		$263K Sell
9,696
-22,466
-70% -$661K ﹤0.01% 8106
2018
Q1 		$996K Buy
+32,162
New +$1.02M ﹤0.01% 5249
2017
Q4 		– Sell
-17,944
Closed -$520K – 10092
2017
Q3 		$520K Buy
+17,944
New +$503K ﹤0.01% 6443
2017
Q2 		– Sell
-18,395
Closed -$453K – 10010
2017
Q1 		$453K Sell
18,395
-630
-3% -$15K ﹤0.01% 6669
2016
Q4 		$418K Buy
19,025
+1,322
+7% +$29.7K ﹤0.01% 7352
2016
Q3 		$406K Buy
17,703
+6,938
+64% +$155K ﹤0.01% 6441
2016
Q2 		$225K Sell
10,765
-40,396
-79% -$810K ﹤0.01% 7408
2016
Q1 		$1.02M Buy
51,161
+17,456
+52% +$316K ﹤0.01% 5041
2015
Q4 		$636K Buy
33,705
+16,064
+91% +$320K ﹤0.01% 6323
2015
Q3 		$328K Buy
17,641
+7,456
+73% +$154K ﹤0.01% 7887
2015
Q2 		$248K Sell
10,185
-32,383
-76% -$807K ﹤0.01% 8900
2015
Q1 		$984K Sell
42,568
-73,133
-63% -$1.72M ﹤0.01% 5808
2014
Q4 		$2.73M Buy
115,701
+46,877
+68% +$1.15M ﹤0.01% 3888
2014
Q3 		$1.71M Buy
68,824
+2,645
+4% +$70.9K ﹤0.01% 4884
2014
Q2 		$1.76M Buy
66,179
+3,288
+5% +$83.7K ﹤0.01% 4897
2014
Q1 		$1.54M Buy
62,891
+21,863
+53% +$510K ﹤0.01% 4751
2013
Q4 		$1.02M Sell
41,028
-5,017
-11% -$123K ﹤0.01% 5477
2013
Q3 		$1.08M Buy
46,045
+13,443
+41% +$298K ﹤0.01% 5142
2013
Q2 		$683K Buy
+32,602
New +$755K ﹤0.01% 5601

Other funds holding BICK

DWM
Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM

Susquehanna International Group's BICK Position: Q1 2023 in Review

Susquehanna International Group sold out of First Trust BICK Index Fund (BICK) in Q1 2023, closing a stake of 30,229 shares — an estimated $754K sold.

Susquehanna International Group first reported a position in BICK in Q2 2013 and held it in 32 quarters. The position peaked at $2.73M in Q4 2014. 14 funds tracked by Wall St. Rank hold BICK as of Q1 2023.

  • Susquehanna International Group reported no remaining First Trust BICK Index Fund position as of Q1 2023 after selling out during the quarter.
  • Susquehanna International Group sold 30,229 First Trust BICK Index Fund shares in Q1 2023, an estimated $754K.
  • Susquehanna International Group first reported a position in First Trust BICK Index Fund in Q2 2013 and held it in 32 quarters.
  • Susquehanna International Group's First Trust BICK Index Fund position peaked at $2.73M in Q4 2014.
  • 14 funds tracked by Wall St. Rank held First Trust BICK Index Fund as of Q1 2023.

Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.