Susquehanna International Group
HISF icon

Susquehanna International Group’s First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF Stock Holding History

Susquehanna International Group’s Portfolio HISF Stock Details HISF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,151
Closed -$234K – 12619
2024
Q3 		$234K Sell
5,151
-11,232
-69% -$505K ﹤0.01% 10144
2024
Q2 		$717K Buy
16,383
+4,198
+34% +$183K ﹤0.01% 7358
2024
Q1 		$539K Sell
12,185
-4,030
-25% -$179K ﹤0.01% 8327
2023
Q4 		$727K Buy
16,215
+4,927
+44% +$213K ﹤0.01% 7769
2023
Q3 		$482K Buy
11,288
+4,407
+64% +$192K ﹤0.01% 8309
2023
Q2 		$303K Buy
6,881
+106
+2% +$4.71K ﹤0.01% 9413
2023
Q1 		$301K Buy
+6,775
New +$302K ﹤0.01% 9710
2022
Q2 		– Sell
-7,248
Closed -$349K – 13302
2022
Q1 		$349K Buy
+7,248
New +$359K ﹤0.01% 9888
2021
Q1 		– Sell
-6,224
Closed -$298K – 12468
2020
Q4 		$298K Sell
6,224
-5,635
-48% -$263K ﹤0.01% 9266
2020
Q3 		$529K Buy
+11,859
New +$540K ﹤0.01% 7545
2020
Q2 		– Sell
-47,683
Closed -$1.97M – 10430
2020
Q1 		$1.97M Buy
47,683
+41,764
+706% +$2.01M ﹤0.01% 3987
2019
Q4 		$304K Buy
+5,919
New +$300K ﹤0.01% 7990
2019
Q3 		– Sell
-41,444
Closed -$2.08M – 10432
2019
Q2 		$2.08M Sell
41,444
-32,849
-44% -$1.64M ﹤0.01% 4090
2019
Q1 		$3.69M Sell
74,293
-47,273
-39% -$2.31M ﹤0.01% 2844
2018
Q4 		$5.62M Buy
121,566
+112,117
+1,187% +$5.37M ﹤0.01% 2155
2018
Q3 		$464K Sell
9,449
-26,282
-74% -$1.3M ﹤0.01% 6672
2018
Q2 		$1.73M Buy
+35,731
New +$1.75M ﹤0.01% 4268
2017
Q4 		– Sell
-5,797
Closed -$298K – 9508
2017
Q3 		$298K Buy
+5,797
New +$296K ﹤0.01% 7407

Other funds holding HISF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BAS
Breakthru Advisory Services Muskego, Wisconsin $62.4M AUM 17.64% 1-Year Est. Return
TI
tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

Susquehanna International Group sold out of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) in Q4 2024, closing a stake of 5,151 shares — an estimated $234K sold.

Susquehanna International Group first reported a position in HISF in Q3 2017 and held it in 18 quarters. The position peaked at $5.62M in Q4 2018. 36 funds tracked by Wall St. Rank hold HISF as of Q4 2024.

  • Susquehanna International Group reported no remaining First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position as of Q4 2024 after selling out during the quarter.
  • Susquehanna International Group sold 5,151 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q4 2024, an estimated $234K.
  • Susquehanna International Group first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q3 2017 and held it in 18 quarters.
  • Susquehanna International Group's First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position peaked at $5.62M in Q4 2018.
  • 36 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF as of Q4 2024.

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