Susquehanna International Group’s Alpha Architect Tail Risk ETF CAOS Stock Holding History

Susquehanna International Group’s Portfolio CAOS Stock Details CAOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,569	Closed	-$380K	–	12240
2023 Q4	$380K	Buy	+4,569	New	+$377K	﹤0.01%	9313
2023 Q2	–	Sell	-3,655	Closed	-$283K	–	12123
2023 Q1	$283K	Buy	+3,655	New	+$277K	﹤0.01%	9850

Other funds holding CAOS

Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return

Cultivar Capital Denton, Texas $155M AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Susquehanna International Group's CAOS Position: Q1 2024 in Review

Susquehanna International Group sold out of Alpha Architect Tail Risk ETF (CAOS) in Q1 2024, closing a stake of 4,569 shares — an estimated $380K sold.

Susquehanna International Group first reported a position in CAOS in Q1 2023 and held it in 2 quarters. The position peaked at $380K in Q4 2023. 5 funds tracked by Wall St. Rank hold CAOS as of Q1 2024.

Susquehanna International Group reported no remaining Alpha Architect Tail Risk ETF position as of Q1 2024 after selling out during the quarter.
Susquehanna International Group sold 4,569 Alpha Architect Tail Risk ETF shares in Q1 2024, an estimated $380K.
Susquehanna International Group first reported a position in Alpha Architect Tail Risk ETF in Q1 2023 and held it in 2 quarters.
Susquehanna International Group's Alpha Architect Tail Risk ETF position peaked at $380K in Q4 2023.
5 funds tracked by Wall St. Rank held Alpha Architect Tail Risk ETF as of Q1 2024.

Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.