Susquehanna International Group
DHVW

Susquehanna International Group’s Diamond Hill Valuation-Weighted 500 ETF DHVW Stock Holding History

Susquehanna International Group’s Portfolio DHVW Stock Details DHVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-33,093
Closed -$1.07M – 11272
2019
Q1 		$1.07M Buy
33,093
+18,984
+135% +$596K ﹤0.01% 4900
2018
Q4 		$404K Buy
+14,109
New +$449K ﹤0.01% 6433
2017
Q1 		– Sell
-10,702
Closed -$276K – 10555
2016
Q4 		$276K Sell
10,702
-100
-0.9% -$2.53K ﹤0.01% 8130
2016
Q3 		$270K Sell
10,802
-45,200
-81% -$1.12M ﹤0.01% 7106
2016
Q2 		$1.33M Buy
56,002
+43,577
+351% +$1.03M ﹤0.01% 4295
2016
Q1 		$292K Sell
12,425
-9,936
-44% -$221K ﹤0.01% 7306
2015
Q4 		$526K Buy
+22,361
New +$529K ﹤0.01% 6670

Susquehanna International Group's DHVW Position: Q2 2019 in Review

Susquehanna International Group sold out of Diamond Hill Valuation-Weighted 500 ETF (DHVW) in Q2 2019, closing a stake of 33,093 shares — an estimated $1.07M sold.

Susquehanna International Group first reported a position in DHVW in Q4 2015 and held it in 7 quarters. The position peaked at $1.33M in Q2 2016. 0 funds tracked by Wall St. Rank hold DHVW as of Q2 2019.

  • Susquehanna International Group reported no remaining Diamond Hill Valuation-Weighted 500 ETF position as of Q2 2019 after selling out during the quarter.
  • Susquehanna International Group sold 33,093 Diamond Hill Valuation-Weighted 500 ETF shares in Q2 2019, an estimated $1.07M.
  • Susquehanna International Group first reported a position in Diamond Hill Valuation-Weighted 500 ETF in Q4 2015 and held it in 7 quarters.
  • Susquehanna International Group's Diamond Hill Valuation-Weighted 500 ETF position peaked at $1.33M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Diamond Hill Valuation-Weighted 500 ETF as of Q2 2019.

Based on Susquehanna International Group's 13F filing for Q2 2019, filed 14 Aug 2019.