Susquehanna International Group
FVL

Susquehanna International Group’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History

Susquehanna International Group’s Portfolio FVL Stock Details FVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-27,628
Closed -$584K – 11447
2020
Q2 		$584K Sell
27,628
-27,772
-50% -$562K ﹤0.01% 7040
2020
Q1 		$995K Buy
55,400
+43,207
+354% +$927K ﹤0.01% 5419
2019
Q4 		$278K Sell
12,193
-11,321
-48% -$253K ﹤0.01% 8174
2019
Q3 		$525K Sell
23,514
-7,934
-25% -$178K ﹤0.01% 7209
2019
Q2 		$699K Buy
31,448
+17,367
+123% +$373K ﹤0.01% 6516
2019
Q1 		$299K Buy
14,081
+3,562
+34% +$72.1K ﹤0.01% 7221
2018
Q4 		$198K Buy
+10,519
New +$214K ﹤0.01% 7765
2018
Q1 		– Sell
-32,373
Closed -$757K – 10567
2017
Q4 		$757K Buy
+32,373
New +$750K ﹤0.01% 5801
2017
Q3 		– Sell
-51,396
Closed -$1.09M – 9967
2017
Q2 		$1.09M Buy
51,396
+17,505
+52% +$373K ﹤0.01% 5075
2017
Q1 		$734K Sell
33,891
-9,187
-21% -$201K ﹤0.01% 5767
2016
Q4 		$931K Buy
43,078
+23,753
+123% +$494K ﹤0.01% 5683
2016
Q3 		$400K Sell
19,325
-33,493
-63% -$692K ﹤0.01% 6464
2016
Q2 		$1.07M Buy
52,818
+29,147
+123% +$571K ﹤0.01% 4745
2016
Q1 		$459K Buy
+23,671
New +$436K ﹤0.01% 6560
2015
Q4 		– Sell
-56,474
Closed -$1.08M – 10218
2015
Q3 		$1.08M Buy
56,474
+23,212
+70% +$476K ﹤0.01% 5593
2015
Q2 		$695K Buy
33,262
+8,703
+35% +$187K ﹤0.01% 6972
2015
Q1 		$527K Sell
24,559
-43,154
-64% -$893K ﹤0.01% 7000
2014
Q4 		$1.38M Sell
67,713
-76,063
-53% -$1.49M ﹤0.01% 5205
2014
Q3 		$2.78M Buy
143,776
+131,450
+1,066% +$2.66M ﹤0.01% 4031
2014
Q2 		$251K Sell
12,326
-1,779
-13% -$34.7K ﹤0.01% 8682
2014
Q1 		$272K Buy
+14,105
New +$263K ﹤0.01% 7741
2013
Q3 		– Sell
-66,949
Closed -$1.02M – 8915
2013
Q2 		$1.02M Buy
+66,949
New +$1.01M ﹤0.01% 4953

Other funds holding FVL

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

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

Susquehanna International Group sold out of First TrustValue Line 100 Exchange-Traded (FVL) in Q3 2020, closing a stake of 27,628 shares — an estimated $584K sold.

Susquehanna International Group first reported a position in FVL in Q2 2013 and held it in 22 quarters. The position peaked at $2.78M in Q3 2014. 18 funds tracked by Wall St. Rank hold FVL as of Q3 2020.

  • Susquehanna International Group reported no remaining First TrustValue Line 100 Exchange-Traded position as of Q3 2020 after selling out during the quarter.
  • Susquehanna International Group sold 27,628 First TrustValue Line 100 Exchange-Traded shares in Q3 2020, an estimated $584K.
  • Susquehanna International Group first reported a position in First TrustValue Line 100 Exchange-Traded in Q2 2013 and held it in 22 quarters.
  • Susquehanna International Group's First TrustValue Line 100 Exchange-Traded position peaked at $2.78M in Q3 2014.
  • 18 funds tracked by Wall St. Rank held First TrustValue Line 100 Exchange-Traded as of Q3 2020.

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