Susquehanna International Group’s Convergence Long/Short Equity ETF CLSE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-12,297
Closed -$346K – 13501
2026
Q1
$346K Buy
+12,297
New +$346K ﹤0.01% 10561
2025
Q2
– Sell
-12,204
Closed -$264K – 12759
2025
Q1
$264K Sell
12,204
-15,641
-56% -$356K ﹤0.01% 10351
2024
Q4
$638K Buy
27,845
+18,308
+192% +$424K ﹤0.01% 8076
2024
Q3
$212K Sell
9,537
-5,749
-38% -$123K ﹤0.01% 10350
2024
Q2
$328K Buy
+15,286
New +$318K ﹤0.01% 9245

Other funds holding CLSE

Susquehanna International Group's CLSE Position: Q2 2026 in Review

Susquehanna International Group sold out of Convergence Long/Short Equity ETF (CLSE) in Q2 2026, closing a stake of 12,297 shares — an estimated $346K sold.

Susquehanna International Group first reported a position in CLSE in Q2 2024 and held it in 5 quarters. The position peaked at $638K in Q4 2024. 116 funds tracked by Wall St. Rank hold CLSE as of Q2 2026.

  • Susquehanna International Group reported no remaining Convergence Long/Short Equity ETF position as of Q2 2026 after selling out during the quarter.
  • Susquehanna International Group sold 12,297 Convergence Long/Short Equity ETF shares in Q2 2026, an estimated $346K.
  • Susquehanna International Group first reported a position in Convergence Long/Short Equity ETF in Q2 2024 and held it in 5 quarters.
  • Susquehanna International Group's Convergence Long/Short Equity ETF position peaked at $638K in Q4 2024.
  • 116 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.