Susquehanna International Group’s Defiance Hotel, Airline, and Cruise ETF CRUZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-44,852	Closed	-$1.03M	–	14019
2025 Q1	$1.03M	Buy	44,852 +4,908	+12%	+$128K	﹤0.01%	7185
2024 Q4	$1.05M	Sell	39,944 -24,550	-38%	-$632K	﹤0.01%	6823
2024 Q3	$1.51M	Buy	64,494 +4,467	+7%	+$95.3K	﹤0.01%	5899
2024 Q2	$1.31M	Buy	60,027 +5,640	+10%	+$123K	﹤0.01%	5954
2024 Q1	$1.24M	Buy	54,387 +8,917	+20%	+$192K	﹤0.01%	6387
2023 Q4	$977K	Buy	45,470 +6,035	+15%	+$116K	﹤0.01%	7049
2023 Q3	$737K	Buy	+39,435	New	+$810K	﹤0.01%	7330
2022 Q4	–	Sell	-11,652	Closed	-$164K	–	13926
2022 Q3	$164K	Buy	+11,652	New	+$187K	﹤0.01%	11122

Susquehanna International Group's CRUZ Position: Q2 2025 in Review

Susquehanna International Group sold out of Defiance Hotel, Airline, and Cruise ETF (CRUZ) in Q2 2025, closing a stake of 44,852 shares — an estimated $1.03M sold.

Susquehanna International Group first reported a position in CRUZ in Q3 2022 and held it in 8 quarters. The position peaked at $1.51M in Q3 2024. 0 funds tracked by Wall St. Rank hold CRUZ as of Q2 2025.

Susquehanna International Group reported no remaining Defiance Hotel, Airline, and Cruise ETF position as of Q2 2025 after selling out during the quarter.
Susquehanna International Group sold 44,852 Defiance Hotel, Airline, and Cruise ETF shares in Q2 2025, an estimated $1.03M.
Susquehanna International Group first reported a position in Defiance Hotel, Airline, and Cruise ETF in Q3 2022 and held it in 8 quarters.
Susquehanna International Group's Defiance Hotel, Airline, and Cruise ETF position peaked at $1.51M in Q3 2024.
0 funds tracked by Wall St. Rank held Defiance Hotel, Airline, and Cruise ETF as of Q2 2025.

Based on Susquehanna International Group's 13F filing for Q2 2025, filed 14 Aug 2025.