Susquehanna International Group’s Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF ESEB Stock Holding History

Susquehanna International Group’s Portfolio ESEB Stock Details ESEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-15,970	Closed	-$271K	–	13747
2023 Q4	$271K	Sell	15,970 -2,854	-15%	-$46.1K	﹤0.01%	10034
2023 Q3	$299K	Sell	18,824 -3,144	-14%	-$51.6K	﹤0.01%	9360
2023 Q2	$368K	Sell	21,968 -1,366	-6%	-$22.7K	﹤0.01%	9026
2023 Q1	$389K	Buy	23,334 +153	+0.7%	+$2.55K	﹤0.01%	9163
2022 Q4	$381K	Buy	23,181 +376	+2%	+$6.02K	﹤0.01%	8519
2022 Q3	$351K	Sell	22,805 -1,605	-7%	-$26.4K	﹤0.01%	9392
2022 Q2	$400K	Buy	+24,410	New	+$423K	﹤0.01%	8813
2019 Q3	–	Sell	-9,126	Closed	-$217K	–	10994
2019 Q2	$217K	Buy	+9,126	New	+$215K	﹤0.01%	8984
2018 Q4	–	Sell	-9,714	Closed	-$239K	–	10197
2018 Q3	$239K	Buy	+9,714	New	+$236K	﹤0.01%	7911

Other funds holding ESEB

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Susquehanna International Group's ESEB Position: Q1 2024 in Review

Susquehanna International Group sold out of Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (ESEB) in Q1 2024, closing a stake of 15,970 shares — an estimated $271K sold.

Susquehanna International Group first reported a position in ESEB in Q3 2018 and held it in 9 quarters. The position peaked at $400K in Q2 2022. 1 fund tracked by Wall St. Rank holds ESEB as of Q1 2024.

Susquehanna International Group reported no remaining Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF position as of Q1 2024 after selling out during the quarter.
Susquehanna International Group sold 15,970 Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF shares in Q1 2024, an estimated $271K.
Susquehanna International Group first reported a position in Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF in Q3 2018 and held it in 9 quarters.
Susquehanna International Group's Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF position peaked at $400K in Q2 2022.
1 fund tracked by Wall St. Rank held Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF as of Q1 2024.

Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.