Susquehanna International Group
COSW

Susquehanna International Group’s Roundhill COST WeeklyPay ETF COSW Stock Holding History

Susquehanna International Group’s Portfolio COSW Stock Details COSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5,256
Closed -$243K – 14964
2026
Q1 		$243K Buy
+5,256
New +$248K ﹤0.01% 11327

Other funds holding COSW

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

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

Susquehanna International Group sold out of Roundhill COST WeeklyPay ETF (COSW) in Q2 2026, closing a stake of 5,256 shares — an estimated $243K sold.

Susquehanna International Group first reported a position in COSW in Q1 2026 and held it in 1 quarter. The position peaked at $243K in Q1 2026. 2 funds tracked by Wall St. Rank hold COSW as of Q2 2026.

  • Susquehanna International Group reported no remaining Roundhill COST WeeklyPay ETF position as of Q2 2026 after selling out during the quarter.
  • Susquehanna International Group sold 5,256 Roundhill COST WeeklyPay ETF shares in Q2 2026, an estimated $243K.
  • Susquehanna International Group first reported a position in Roundhill COST WeeklyPay ETF in Q1 2026 and held it in 1 quarter.
  • Susquehanna International Group's Roundhill COST WeeklyPay ETF position peaked at $243K in Q1 2026.
  • 2 funds tracked by Wall St. Rank held Roundhill COST WeeklyPay ETF as of Q2 2026.

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