Susquehanna International Group
EARN

Susquehanna International Group’s Ellington Residential Mortgage REIT EARN Stock Holding History

Susquehanna International Group’s Portfolio EARN Stock Details EARN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-12,500
Closed -$87.3K – 12412
2024
Q3 		$87.3K Buy
+12,500
New +$86.8K ﹤0.01% 11133
2023
Q2 		– Sell
-22,500
Closed -$164K – 12292
2023
Q1 		$164K Buy
22,500
+2,800
+14% +$21.2K ﹤0.01% 10826
2022
Q4 		$135K Buy
+19,700
New +$135K ﹤0.01% 10642
2022
Q1 		– Sell
-12,000
Closed -$125K – 13174
2021
Q4 		$125K Buy
+12,000
New +$137K ﹤0.01% 11976

Other funds holding EARN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Susquehanna International Group sold out of Ellington Residential Mortgage REIT (EARN) in Q2 2025, closing a stake of 562,552 shares — an estimated $3.04M sold.

Susquehanna International Group first reported a position in EARN in Q1 2019 and held it in 9 quarters. The position peaked at $3.19M in Q4 2024. 53 funds tracked by Wall St. Rank hold EARN as of Q2 2025.

  • Susquehanna International Group reported no remaining Ellington Residential Mortgage REIT position as of Q2 2025 after selling out during the quarter.
  • Susquehanna International Group sold 562,552 Ellington Residential Mortgage REIT shares in Q2 2025, an estimated $3.04M.
  • Susquehanna International Group first reported a position in Ellington Residential Mortgage REIT in Q1 2019 and held it in 9 quarters.
  • Susquehanna International Group's Ellington Residential Mortgage REIT position peaked at $3.19M in Q4 2024.
  • 53 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2025.

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