Susquehanna International Group
HDRO

Susquehanna International Group’s Defiance Next Gen H2 ETF HDRO Stock Holding History

Susquehanna International Group’s Portfolio HDRO Stock Details HDRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,672
Closed -$103K – 13481
2024
Q3 		$103K Sell
2,672
-4,874
-65% -$188K ﹤0.01% 11040
2024
Q2 		$302K Buy
7,546
+4,775
+172% +$205K ﹤0.01% 9430
2024
Q1 		$117K Sell
2,771
-1,035
-27% -$45.6K ﹤0.01% 11111
2023
Q4 		$196K Sell
3,806
-3,455
-48% -$170K ﹤0.01% 10706
2023
Q3 		$385K Buy
7,261
+3,777
+108% +$239K ﹤0.01% 8825
2023
Q2 		$232K Buy
+3,484
New +$243K ﹤0.01% 9980
2023
Q1 		– Sell
-1,311
Closed -$98.5K – 13662
2022
Q4 		$98.5K Buy
+1,311
New +$100K ﹤0.01% 10976

Other funds holding HDRO

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
CFFP
Center for Financial Planning Southfied, Michigan $1.07B AUM 18.98% 1-Year Est. Return

Susquehanna International Group's HDRO Position: Q4 2024 in Review

Susquehanna International Group sold out of Defiance Next Gen H2 ETF (HDRO) in Q4 2024, closing a stake of 2,672 shares — an estimated $103K sold.

Susquehanna International Group first reported a position in HDRO in Q4 2022 and held it in 7 quarters. The position peaked at $385K in Q3 2023. 19 funds tracked by Wall St. Rank hold HDRO as of Q4 2024.

  • Susquehanna International Group reported no remaining Defiance Next Gen H2 ETF position as of Q4 2024 after selling out during the quarter.
  • Susquehanna International Group sold 2,672 Defiance Next Gen H2 ETF shares in Q4 2024, an estimated $103K.
  • Susquehanna International Group first reported a position in Defiance Next Gen H2 ETF in Q4 2022 and held it in 7 quarters.
  • Susquehanna International Group's Defiance Next Gen H2 ETF position peaked at $385K in Q3 2023.
  • 19 funds tracked by Wall St. Rank held Defiance Next Gen H2 ETF as of Q4 2024.

Based on Susquehanna International Group's 13F filing for Q4 2024, filed 14 Feb 2025.