Susquehanna International Group’s High Yield ETF HYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-92,869
| Closed | -$2.37M | – | 13394 |
|
|
2023
Q2 | $2.37M | Buy |
92,869
+60,830
| +190% | +$1.58M | ﹤0.01% | 4809 |
|
|
2023
Q1 | $845K | Buy |
32,039
+9,771
| +44% | +$261K | ﹤0.01% | 7262 |
|
|
2022
Q4 | $578K | Buy |
+22,268
| New | +$583K | ﹤0.01% | 7474 |
|
|
2022
Q3 | – | Sell |
-9,818
| Closed | -$267K | – | 14471 |
|
|
2022
Q2 | $263K | Sell |
9,818
-2,818
| -22% | -$78.2K | ﹤0.01% | 9916 |
|
|
2022
Q1 | $365K | Buy |
12,636
+5,233
| +71% | +$155K | ﹤0.01% | 9772 |
|
|
2021
Q4 | $234K | Buy |
+7,403
| New | +$236K | ﹤0.01% | 11104 |
|
|
2020
Q2 | – | Sell |
-58,669
| Closed | -$1.61M | – | 11182 |
|
|
2020
Q1 | $1.46M | Sell |
58,669
-313
| -0.5% | -$9.94K | ﹤0.01% | 4552 |
|
|
2019
Q4 | $1.98M | Buy |
58,982
+1,766
| +3% | +$59.2K | ﹤0.01% | 4357 |
|
|
2019
Q3 | $1.94M | Buy |
+57,216
| New | +$1.96M | ﹤0.01% | 4260 |
|
|
2019
Q1 | – | Sell |
-78,735
| Closed | -$2.71M | – | 10113 |
|
|
2018
Q4 | $2.65M | Buy |
+78,735
| New | +$2.79M | ﹤0.01% | 3100 |
|
|
2018
Q3 | – | Sell |
-19,702
| Closed | -$723K | – | 10509 |
|
|
2018
Q2 | $721K | Sell |
19,702
-21,744
| -52% | -$802K | ﹤0.01% | 6073 |
|
|
2018
Q1 | $1.52M | Sell |
41,446
-18,956
| -31% | -$694K | ﹤0.01% | 4432 |
|
|
2017
Q4 | $2.18M | Buy |
60,402
+29,589
| +96% | +$1.07M | ﹤0.01% | 3755 |
|
|
2017
Q3 | $1.11M | Sell |
30,813
-37,295
| -55% | -$1.34M | ﹤0.01% | 5088 |
|
|
2017
Q2 | $2.45M | Sell |
68,108
-22,138
| -25% | -$796K | ﹤0.01% | 3530 |
|
|
2017
Q1 | $3.21M | Buy |
90,246
+38,820
| +75% | +$1.4M | ﹤0.01% | 2933 |
|
|
2016
Q4 | $1.83M | Buy |
51,426
+37,810
| +278% | +$1.32M | ﹤0.01% | 4250 |
|
|
2016
Q3 | $475K | Sell |
13,616
-59,055
| -81% | -$2.05M | ﹤0.01% | 6151 |
|
|
2016
Q2 | $2.46M | Sell |
72,671
-3,630
| -5% | -$120K | ﹤0.01% | 3231 |
|
|
2016
Q1 | $2.41M | Sell |
76,301
-31,687
| -29% | -$992K | ﹤0.01% | 3421 |
|
|
2015
Q4 | $3.52M | Buy |
107,988
+70,966
| +192% | +$2.5M | ﹤0.01% | 3019 |
|
|
2015
Q3 | $1.34M | Buy |
37,022
+917
| +3% | +$35.6K | ﹤0.01% | 5094 |
|
|
2015
Q2 | $1.47M | Sell |
36,105
-258,428
| -88% | -$10.7M | ﹤0.01% | 5380 |
|
|
2015
Q1 | $12.2M | Buy |
294,533
+188,650
| +178% | +$7.85M | 0.01% | 1669 |
|
|
2014
Q4 | $4.36M | Buy |
105,883
+63,538
| +150% | +$2.93M | ﹤0.01% | 3095 |
|
|
2014
Q3 | $2.12M | Buy |
42,345
+18,055
| +74% | +$943K | ﹤0.01% | 4509 |
|
|
2014
Q2 | $1.29M | Buy |
+24,290
| New | +$1.28M | ﹤0.01% | 5508 |
|
Susquehanna International Group's HYLD Position: Q3 2023 in Review
Susquehanna International Group sold out of High Yield ETF (HYLD) in Q3 2023, closing a stake of 92,869 shares — an estimated $2.37M sold.
Susquehanna International Group first reported a position in HYLD in Q2 2014 and held it in 27 quarters. The position peaked at $12.2M in Q1 2015. 0 funds tracked by Wall St. Rank hold HYLD as of Q3 2023.
- Susquehanna International Group reported no remaining High Yield ETF position as of Q3 2023 after selling out during the quarter.
- Susquehanna International Group sold 92,869 High Yield ETF shares in Q3 2023, an estimated $2.37M.
- Susquehanna International Group first reported a position in High Yield ETF in Q2 2014 and held it in 27 quarters.
- Susquehanna International Group's High Yield ETF position peaked at $12.2M in Q1 2015.
- 0 funds tracked by Wall St. Rank held High Yield ETF as of Q3 2023.
Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.