Susquehanna International Group
DIVY

Susquehanna International Group’s Reality Shares DIVS ETF DIVY Stock Holding History

Susquehanna International Group’s Portfolio DIVY Stock Details DIVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-59,813
Closed -$1.32M – 11467
2020
Q2 		$1.32M Buy
59,813
+34,296
+134% +$671K ﹤0.01% 5307
2020
Q1 		$383K Sell
25,517
-20,256
-44% -$490K ﹤0.01% 7497
2019
Q4 		$1.22M Buy
45,773
+4,208
+10% +$113K ﹤0.01% 5140
2019
Q3 		$1.08M Buy
41,565
+9,819
+31% +$258K ﹤0.01% 5516
2019
Q2 		$844K Buy
31,746
+1,049
+3% +$27.8K ﹤0.01% 6075
2019
Q1 		$804K Buy
30,697
+10,311
+51% +$268K ﹤0.01% 5416
2018
Q4 		$510K Buy
+20,386
New +$536K ﹤0.01% 5998

Other funds holding DIVY

NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Susquehanna International Group's DIVY Position: Q3 2020 in Review

Susquehanna International Group sold out of Reality Shares DIVS ETF (DIVY) in Q3 2020, closing a stake of 59,813 shares — an estimated $1.32M sold.

Susquehanna International Group first reported a position in DIVY in Q4 2018 and held it in 7 quarters. The position peaked at $1.32M in Q2 2020. 1 fund tracked by Wall St. Rank holds DIVY as of Q3 2020.

  • Susquehanna International Group reported no remaining Reality Shares DIVS ETF position as of Q3 2020 after selling out during the quarter.
  • Susquehanna International Group sold 59,813 Reality Shares DIVS ETF shares in Q3 2020, an estimated $1.32M.
  • Susquehanna International Group first reported a position in Reality Shares DIVS ETF in Q4 2018 and held it in 7 quarters.
  • Susquehanna International Group's Reality Shares DIVS ETF position peaked at $1.32M in Q2 2020.
  • 1 fund tracked by Wall St. Rank held Reality Shares DIVS ETF as of Q3 2020.

Based on Susquehanna International Group's 13F filing for Q3 2020, filed 16 Nov 2020.