Susquehanna International Group’s TrueShares Structured Outcome February ETF FEBZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,531
Closed -$218K 12939
2025
Q1
$218K Sell
6,531
-5,196
-44% -$179K ﹤0.01% 10769
2024
Q4
$403K Sell
11,727
-26
-0.2% -$931 ﹤0.01% 9195
2024
Q3
$413K Buy
11,753
+680
+6% +$23.2K ﹤0.01% 8926
2024
Q2
$373K Buy
+11,073
New +$362K ﹤0.01% 8971
2022
Q4
Sell
-11,600
Closed -$291K 12782
2022
Q3
$291K Sell
11,600
-3,156
-21% -$84.5K ﹤0.01% 9866
2022
Q2
$380K Buy
14,756
+740
+5% +$20K ﹤0.01% 8924
2022
Q1
$405K Buy
+14,016
New +$400K ﹤0.01% 9512

Other funds holding FEBZ

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

Susquehanna International Group sold out of TrueShares Structured Outcome February ETF (FEBZ) in Q2 2025, closing a stake of 6,531 shares — an estimated $218K sold.

Susquehanna International Group first reported a position in FEBZ in Q1 2022 and held it in 7 quarters. The position peaked at $413K in Q3 2024. 8 funds tracked by Wall St. Rank hold FEBZ as of Q2 2025.

  • Susquehanna International Group reported no remaining TrueShares Structured Outcome February ETF position as of Q2 2025 after selling out during the quarter.
  • Susquehanna International Group sold 6,531 TrueShares Structured Outcome February ETF shares in Q2 2025, an estimated $218K.
  • Susquehanna International Group first reported a position in TrueShares Structured Outcome February ETF in Q1 2022 and held it in 7 quarters.
  • Susquehanna International Group's TrueShares Structured Outcome February ETF position peaked at $413K in Q3 2024.
  • 8 funds tracked by Wall St. Rank held TrueShares Structured Outcome February ETF as of Q2 2025.

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