Susquehanna International Group’s AdvisorShares North Square McKee Core Reserves ETF HOLD Stock Holding History

Susquehanna International Group’s Portfolio HOLD Stock Details HOLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,630	Closed	-$457K	–	13867
2021 Q2	$457K	Buy	+4,630	New	+$457K	﹤0.01%	9794
2021 Q1	–	Sell	-9,143	Closed	-$906K	–	13033
2020 Q4	$906K	Sell	9,143 -2,534	-22%	-$250K	﹤0.01%	6944
2020 Q3	$1.15M	Buy	11,677 +2,463	+27%	+$243K	﹤0.01%	5760
2020 Q2	$906K	Sell	9,214 -3,757	-29%	-$367K	﹤0.01%	6146
2020 Q1	$1.25M	Buy	12,971 +10,371	+399%	+$1.03M	﹤0.01%	4872
2019 Q4	$259K	Buy	+2,600	New	+$260K	﹤0.01%	8300

Other funds holding HOLD

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group's HOLD Position: Q3 2021 in Review

Susquehanna International Group sold out of AdvisorShares North Square McKee Core Reserves ETF (HOLD) in Q3 2021, closing a stake of 4,630 shares — an estimated $457K sold.

Susquehanna International Group first reported a position in HOLD in Q4 2019 and held it in 6 quarters. The position peaked at $1.25M in Q1 2020. 4 funds tracked by Wall St. Rank hold HOLD as of Q3 2021.

Susquehanna International Group reported no remaining AdvisorShares North Square McKee Core Reserves ETF position as of Q3 2021 after selling out during the quarter.
Susquehanna International Group sold 4,630 AdvisorShares North Square McKee Core Reserves ETF shares in Q3 2021, an estimated $457K.
Susquehanna International Group first reported a position in AdvisorShares North Square McKee Core Reserves ETF in Q4 2019 and held it in 6 quarters.
Susquehanna International Group's AdvisorShares North Square McKee Core Reserves ETF position peaked at $1.25M in Q1 2020.
4 funds tracked by Wall St. Rank held AdvisorShares North Square McKee Core Reserves ETF as of Q3 2021.

Based on Susquehanna International Group's 13F filing for Q3 2021, filed 15 Nov 2021.