Susquehanna International Group
CSD icon

Susquehanna International Group’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Susquehanna International Group’s Portfolio CSD Stock Details CSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$392K Sell
3,482
-840
-19% -$94.7K ﹤0.01% 10267
2025
Q4 		$431K Buy
+4,322
New +$421K ﹤0.01% 9145
2025
Q3 		– Sell
-3,083
Closed -$259K – 12603
2025
Q2 		$259K Sell
3,083
-3,958
-56% -$304K ﹤0.01% 10668
2025
Q1 		$528K Sell
7,041
-3,498
-33% -$291K ﹤0.01% 8784
2024
Q4 		$866K Buy
+10,539
New +$886K ﹤0.01% 7322
2024
Q3 		– Sell
-6,411
Closed -$446K – 12125
2024
Q2 		$446K Buy
+6,411
New +$450K ﹤0.01% 8535
2024
Q1 		– Sell
-6,831
Closed -$441K – 12328
2023
Q4 		$441K Buy
6,831
+2,695
+65% +$156K ﹤0.01% 8978
2023
Q3 		$232K Sell
4,136
-9,527
-70% -$549K ﹤0.01% 9900
2023
Q2 		$776K Buy
13,663
+8,270
+153% +$458K ﹤0.01% 7272
2023
Q1 		$305K Sell
5,393
-10,275
-66% -$582K ﹤0.01% 9684
2022
Q4 		$821K Buy
15,668
+143
+0.9% +$7.55K ﹤0.01% 6612
2022
Q3 		$740K Buy
+15,525
New +$821K ﹤0.01% 7420
2022
Q2 		– Sell
-4,581
Closed -$275K – 13024
2022
Q1 		$275K Buy
+4,581
New +$274K ﹤0.01% 10481
2020
Q4 		– Sell
-7,733
Closed -$336K – 11078
2020
Q3 		$336K Sell
7,733
-39,583
-84% -$1.65M ﹤0.01% 8474
2020
Q2 		$1.78M Sell
47,316
-21,169
-31% -$731K ﹤0.01% 4704
2020
Q1 		$1.95M Buy
68,485
+60,898
+803% +$2.6M ﹤0.01% 4005
2019
Q4 		$383K Sell
7,587
-34,384
-82% -$1.65M ﹤0.01% 7521
2019
Q3 		$1.95M Buy
41,971
+14,576
+53% +$689K ﹤0.01% 4246
2019
Q2 		$1.37M Sell
27,395
-10,287
-27% -$517K ﹤0.01% 4978
2019
Q1 		$1.9M Buy
37,682
+14,359
+62% +$699K ﹤0.01% 3822
2018
Q4 		$988K Buy
23,323
+6,989
+43% +$338K ﹤0.01% 4676
2018
Q3 		$897K Buy
16,334
+4,545
+39% +$250K ﹤0.01% 5438
2018
Q2 		$640K Buy
11,789
+5,928
+101% +$321K ﹤0.01% 6314
2018
Q1 		$313K Sell
5,861
-6,770
-54% -$366K ﹤0.01% 7564
2017
Q4 		$658K Buy
12,631
+1,326
+12% +$68.2K ﹤0.01% 6081
2017
Q3 		$573K Sell
11,305
-20,260
-64% -$992K ﹤0.01% 6286
2017
Q2 		$1.51M Sell
31,565
-1,795
-5% -$83.7K ﹤0.01% 4419
2017
Q1 		$1.53M Buy
33,360
+14,053
+73% +$633K ﹤0.01% 4228
2016
Q4 		$839K Sell
19,307
-13,097
-40% -$561K ﹤0.01% 5902
2016
Q3 		$1.39M Sell
32,404
-41,709
-56% -$1.76M ﹤0.01% 4181
2016
Q2 		$2.92M Sell
74,113
-4,634
-6% -$182K ﹤0.01% 2973
2016
Q1 		$3.04M Buy
78,747
+57,468
+270% +$2.06M ﹤0.01% 3040
2015
Q4 		$818K Sell
21,279
-40,902
-66% -$1.64M ﹤0.01% 5817
2015
Q3 		$2.37M Buy
62,181
+26,668
+75% +$1.14M ﹤0.01% 3941
2015
Q2 		$1.63M Buy
35,513
+10,359
+41% +$495K ﹤0.01% 5151
2015
Q1 		$1.2M Buy
25,154
+2,752
+12% +$126K ﹤0.01% 5385
2014
Q4 		$1M Buy
22,402
+8,458
+61% +$380K ﹤0.01% 5883
2014
Q3 		$629K Sell
13,944
-224,433
-94% -$10.2M ﹤0.01% 6798
2014
Q2 		$11M Buy
+238,377
New +$10.8M ﹤0.01% 2010
2013
Q3 		– Sell
-57,622
Closed -$2.13M – 8426
2013
Q2 		$2.13M Buy
+57,622
New +$2.09M ﹤0.01% 3807

Other funds holding CSD

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

Susquehanna International Group's CSD Position: Q1 2026 in Review

Susquehanna International Group reduced its Invesco S&P Spin-Off ETF (CSD) stake by 19% in Q1 2026, selling an estimated $94.7K and leaving 3,482 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #10267.

Susquehanna International Group first reported a position in CSD in Q2 2013 and has held it in 40 quarters since. The position peaked at $11M in Q2 2014. 40 funds tracked by Wall St. Rank hold CSD as of Q1 2026.

  • Susquehanna International Group held 3,482 shares of Invesco S&P Spin-Off ETF worth $392K as of Q1 2026.
  • Susquehanna International Group sold 840 Invesco S&P Spin-Off ETF shares in Q1 2026, an estimated $94.7K.
  • Invesco S&P Spin-Off ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #10267 holding.
  • Susquehanna International Group first reported a position in Invesco S&P Spin-Off ETF in Q2 2013 and has held it in 40 quarters since.
  • Susquehanna International Group's Invesco S&P Spin-Off ETF position peaked at $11M in Q2 2014.
  • 40 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.