Susquehanna International Group’s iShares Euro High Yield Corporate Bond USD Hedged ETF EUHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,524	Closed	-$220K	–	12557
2024 Q1	$220K	Buy	+4,524	New	+$221K	﹤0.01%	10402
2023 Q4	–	Sell	-4,726	Closed	-$218K	–	12760
2023 Q3	$218K	Buy	+4,726	New	+$223K	﹤0.01%	10046
2023 Q1	–	Sell	-5,317	Closed	-$235K	–	12971
2022 Q4	$235K	Buy	+5,317	New	+$223K	﹤0.01%	9717
2022 Q3	–	Sell	-29,251	Closed	-$1.22M	–	13597
2022 Q2	$1.22M	Buy	29,251 +7,310	+33%	+$330K	﹤0.01%	6049
2022 Q1	$1.07M	Buy	21,941 +6,717	+44%	+$338K	﹤0.01%	6937
2021 Q4	$803K	Sell	15,224 -7,698	-34%	-$416K	﹤0.01%	7871
2021 Q3	$1.26M	Buy	+22,922	New	+$1.29M	﹤0.01%	6957
2020 Q4	–	Sell	-6,128	Closed	-$320K	–	11309
2020 Q3	$320K	Buy	+6,128	New	+$320K	﹤0.01%	8569
2020 Q2	–	Sell	-12,123	Closed	-$525K	–	10456
2020 Q1	$525K	Buy	+12,123	New	+$593K	﹤0.01%	6838
2019 Q1	–	Sell	-15,376	Closed	-$743K	–	9285
2018 Q4	$743K	Buy	15,376 +2,042	+15%	+$103K	﹤0.01%	5269
2018 Q3	$702K	Buy	13,334 +6,774	+103%	+$355K	﹤0.01%	5927
2018 Q2	$340K	Buy	+6,560	New	+$353K	﹤0.01%	7592
2018 Q1	–	Sell	-18,186	Closed	-$990K	–	9688
2017 Q4	$990K	Buy	+18,186	New	+$974K	﹤0.01%	5248
2017 Q2	–	Sell	-24,501	Closed	-$1.15M	–	9442
2017 Q1	$1.15M	Buy	24,501 +10,879	+80%	+$508K	﹤0.01%	4840
2016 Q4	$625K	Buy	13,622 +4,613	+51%	+$214K	﹤0.01%	6525
2016 Q3	$433K	Buy	9,009 +4,579	+103%	+$218K	﹤0.01%	6335
2016 Q2	$206K	Sell	4,430 -1,553	-26%	-$73.8K	﹤0.01%	7561
2016 Q1	$282K	Buy	+5,983	New	+$267K	﹤0.01%	7361
2015 Q3	–	Sell	-19,100	Closed	-$898K	–	9829
2015 Q2	$898K	Hold	19,100	–	–	﹤0.01%	6444
2015 Q1	$891K	Buy	19,100 +2,281	+14%	+$110K	﹤0.01%	5982
2014 Q4	$853K	Buy	+16,819	New	+$887K	﹤0.01%	6173

Other funds holding EUHY

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIM

Breakwater Investment Management Seattle, Washington $294M AUM 14.68% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group's EUHY Position: Q2 2024 in Review

Susquehanna International Group sold out of iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) in Q2 2024, closing a stake of 4,524 shares — an estimated $220K sold.

Susquehanna International Group first reported a position in EUHY in Q4 2014 and held it in 21 quarters. The position peaked at $1.26M in Q3 2021. 24 funds tracked by Wall St. Rank hold EUHY as of Q2 2024.

Susquehanna International Group reported no remaining iShares Euro High Yield Corporate Bond USD Hedged ETF position as of Q2 2024 after selling out during the quarter.
Susquehanna International Group sold 4,524 iShares Euro High Yield Corporate Bond USD Hedged ETF shares in Q2 2024, an estimated $220K.
Susquehanna International Group first reported a position in iShares Euro High Yield Corporate Bond USD Hedged ETF in Q4 2014 and held it in 21 quarters.
Susquehanna International Group's iShares Euro High Yield Corporate Bond USD Hedged ETF position peaked at $1.26M in Q3 2021.
24 funds tracked by Wall St. Rank held iShares Euro High Yield Corporate Bond USD Hedged ETF as of Q2 2024.

Based on Susquehanna International Group's 13F filing for Q2 2024, filed 15 Aug 2024.