Susquehanna International Group
HDAW

Susquehanna International Group’s Xtrackers MSCI All World ex US High Dividend Yield Equity ETF HDAW Stock Holding History

Susquehanna International Group’s Portfolio HDAW Stock Details HDAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-16,739
Closed -$315K – 14019
2022
Q3 		$315K Sell
16,739
-5,433
-25% -$114K ﹤0.01% 9681
2022
Q2 		$480K Buy
+22,172
New +$531K ﹤0.01% 8367
2021
Q2 		– Sell
-16,151
Closed -$411K – 13426
2021
Q1 		$411K Sell
16,151
-16,956
-51% -$423K ﹤0.01% 9928
2020
Q4 		$795K Buy
33,107
+2,208
+7% +$49.7K ﹤0.01% 7237
2020
Q3 		$647K Buy
30,899
+14,784
+92% +$322K ﹤0.01% 7127
2020
Q2 		$341K Buy
16,115
+4,928
+44% +$101K ﹤0.01% 8133
2020
Q1 		$214K Buy
+11,187
New +$263K ﹤0.01% 8568
2018
Q2 		– Sell
-9,450
Closed -$245K – 10610
2018
Q1 		$245K Sell
9,450
-8,855
-48% -$235K ﹤0.01% 7972
2017
Q4 		$490K Sell
18,305
-917
-5% -$24.3K ﹤0.01% 6674
2017
Q3 		$500K Hold
19,222
– – ﹤0.01% 6510
2017
Q2 		$494K Hold
19,222
– – ﹤0.01% 6668
2017
Q1 		$494K Buy
19,222
+648
+3% +$16.4K ﹤0.01% 6505
2016
Q4 		$458K Sell
18,574
-386
-2% -$9.35K ﹤0.01% 7183
2016
Q3 		$456K Hold
18,960
– – ﹤0.01% 6241
2016
Q2 		$429K Sell
18,960
-354,383
-95% -$8.04M ﹤0.01% 6378
2016
Q1 		$8.41M Buy
373,343
+355,956
+2,047% +$7.79M ﹤0.01% 1723
2015
Q4 		$394K Buy
+17,387
New +$406K ﹤0.01% 7214

Other funds holding HDAW

BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Susquehanna International Group's HDAW Position: Q4 2022 in Review

Susquehanna International Group sold out of Xtrackers MSCI All World ex US High Dividend Yield Equity ETF (HDAW) in Q4 2022, closing a stake of 16,739 shares — an estimated $315K sold.

Susquehanna International Group first reported a position in HDAW in Q4 2015 and held it in 17 quarters. The position peaked at $8.41M in Q1 2016. 9 funds tracked by Wall St. Rank hold HDAW as of Q4 2022.

  • Susquehanna International Group reported no remaining Xtrackers MSCI All World ex US High Dividend Yield Equity ETF position as of Q4 2022 after selling out during the quarter.
  • Susquehanna International Group sold 16,739 Xtrackers MSCI All World ex US High Dividend Yield Equity ETF shares in Q4 2022, an estimated $315K.
  • Susquehanna International Group first reported a position in Xtrackers MSCI All World ex US High Dividend Yield Equity ETF in Q4 2015 and held it in 17 quarters.
  • Susquehanna International Group's Xtrackers MSCI All World ex US High Dividend Yield Equity ETF position peaked at $8.41M in Q1 2016.
  • 9 funds tracked by Wall St. Rank held Xtrackers MSCI All World ex US High Dividend Yield Equity ETF as of Q4 2022.

Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.