Susquehanna International Group
CTRU

Susquehanna International Group’s ARK Transparency ETF CTRU Stock Holding History

Susquehanna International Group’s Portfolio CTRU Stock Details CTRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-59,748
Closed -$743K – 14842
2022
Q2 		$743K Buy
59,748
+5,693
+11% +$78.8K ﹤0.01% 7255
2022
Q1 		$887K Sell
54,055
-2,422
-4% -$39.9K ﹤0.01% 7431
2021
Q4 		$1.1M Buy
+56,477
New +$1.1M ﹤0.01% 7041

Susquehanna International Group's CTRU Position: Q3 2022 in Review

Susquehanna International Group sold out of ARK Transparency ETF (CTRU) in Q3 2022, closing a stake of 59,748 shares — an estimated $743K sold.

Susquehanna International Group first reported a position in CTRU in Q4 2021 and held it in 3 quarters. The position peaked at $1.1M in Q4 2021. 0 funds tracked by Wall St. Rank hold CTRU as of Q3 2022.

  • Susquehanna International Group reported no remaining ARK Transparency ETF position as of Q3 2022 after selling out during the quarter.
  • Susquehanna International Group sold 59,748 ARK Transparency ETF shares in Q3 2022, an estimated $743K.
  • Susquehanna International Group first reported a position in ARK Transparency ETF in Q4 2021 and held it in 3 quarters.
  • Susquehanna International Group's ARK Transparency ETF position peaked at $1.1M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held ARK Transparency ETF as of Q3 2022.

Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.