Susquehanna International Group
HIX

Susquehanna International Group’s Western Asset High Income Fund II HIX Stock Holding History

Susquehanna International Group’s Portfolio HIX Stock Details HIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$90.1K Buy
22,647
+6,963
+44% +$28.7K ﹤0.01% 12406
2025
Q4 		$65.2K Buy
+15,684
New +$66.1K ﹤0.01% 11657
2025
Q3 		– Sell
-16,124
Closed -$69.2K – 13018
2025
Q2 		$69.2K Buy
16,124
+4,617
+40% +$19.1K ﹤0.01% 11993
2025
Q1 		$48.1K Buy
+11,507
New +$49.5K ﹤0.01% 11878
2024
Q1 		– Sell
-19,955
Closed -$99K – 12640
2023
Q4 		$99K Sell
19,955
-16,826
-46% -$76.8K ﹤0.01% 11341
2023
Q3 		$164K Buy
+36,781
New +$178K ﹤0.01% 10454
2023
Q2 		– Sell
-41,831
Closed -$203K – 12501
2023
Q1 		$203K Sell
41,831
-14,606
-26% -$77.5K ﹤0.01% 10556
2022
Q4 		$273K Buy
56,437
+36,012
+176% +$174K ﹤0.01% 9319
2022
Q3 		$89K Buy
+20,425
New +$108K ﹤0.01% 11794
2021
Q2 		– Sell
-15,942
Closed -$110K – 12832
2021
Q1 		$110K Buy
+15,942
New +$110K ﹤0.01% 11811
2019
Q1 		– Sell
-194,608
Closed -$1.12M – 9249
2018
Q4 		$1.12M Buy
194,608
+35,100
+22% +$213K ﹤0.01% 4462
2018
Q3 		$1.01M Buy
159,508
+85,734
+116% +$548K ﹤0.01% 5184
2018
Q2 		$475K Buy
73,774
+35,353
+92% +$231K ﹤0.01% 6890
2018
Q1 		$252K Sell
38,421
-34,835
-48% -$236K ﹤0.01% 7919
2017
Q4 		$511K Buy
+73,256
New +$516K ﹤0.01% 6593
2017
Q3 		– Sell
-24,013
Closed -$173K – 9138
2017
Q2 		$173K Buy
+24,013
New +$176K ﹤0.01% 8404
2017
Q1 		– Sell
-14,632
Closed -$104K – 9338
2016
Q4 		$104K Sell
14,632
-8,340
-36% -$58.3K ﹤0.01% 9066
2016
Q3 		$165K Buy
+22,972
New +$164K ﹤0.01% 7714
2016
Q2 		– Sell
-10,476
Closed -$69K – 8851
2016
Q1 		$69K Buy
+10,476
New +$64.3K ﹤0.01% 8579

Other funds holding HIX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Susquehanna International Group's HIX Position: Q1 2026 in Review

Susquehanna International Group increased its Western Asset High Income Fund II (HIX) stake by 44% in Q1 2026, buying an estimated $28.7K and bringing the position to 22,647 shares worth $90.1K. The position accounts for ﹤0.01% of the portfolio, ranked #12406.

Susquehanna International Group first reported a position in HIX in Q1 2016 and has held it in 19 quarters since. The position peaked at $1.12M in Q4 2018. 86 funds tracked by Wall St. Rank hold HIX as of Q1 2026.

  • Susquehanna International Group held 22,647 shares of Western Asset High Income Fund II worth $90.1K as of Q1 2026.
  • Susquehanna International Group bought 6,963 Western Asset High Income Fund II shares in Q1 2026, an estimated $28.7K.
  • Western Asset High Income Fund II made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #12406 holding.
  • Susquehanna International Group first reported a position in Western Asset High Income Fund II in Q1 2016 and has held it in 19 quarters since.
  • Susquehanna International Group's Western Asset High Income Fund II position peaked at $1.12M in Q4 2018.
  • 86 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.