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 |
-19,000
| Closed | -$485K | – | 13393 |
|
|
2023
Q2 | $485K | Sell |
19,000
-18,500
| -49% | -$480K | ﹤0.01% | 8396 |
|
|
2023
Q1 | $989K | Buy |
37,500
+27,100
| +261% | +$724K | ﹤0.01% | 6842 |
|
|
2022
Q4 | $270K | Sell |
10,400
-600
| -5% | -$15.7K | ﹤0.01% | 9356 |
|
|
2022
Q3 | $284K | Buy |
+11,000
| New | +$299K | ﹤0.01% | 9937 |
|
|
2018
Q3 | – | Sell |
-6,000
| Closed | -$220K | – | 10508 |
|
|
2018
Q2 | $220K | Buy |
+6,000
| New | +$221K | ﹤0.01% | 8447 |
|
|
2016
Q4 | – | Sell |
-7,700
| Closed | -$269K | – | 10333 |
|
|
2016
Q3 | $269K | Buy |
+7,700
| New | +$267K | ﹤0.01% | 7111 |
|
|
2016
Q2 | – | Sell |
-25,100
| Closed | -$792K | – | 9517 |
|
|
2016
Q1 | $792K | Buy |
+25,100
| New | +$786K | ﹤0.01% | 5551 |
|
|
2015
Q4 | – | Sell |
-34,200
| Closed | -$1.24M | – | 10125 |
|
|
2015
Q3 | $1.24M | Sell |
34,200
-20,200
| -37% | -$783K | ﹤0.01% | 5252 |
|
|
2015
Q2 | $2.21M | Buy |
54,400
+16,200
| +42% | +$673K | ﹤0.01% | 4495 |
|
|
2015
Q1 | $1.58M | Buy |
38,200
+32,200
| +537% | +$1.34M | ﹤0.01% | 4790 |
|
|
2014
Q4 | $247K | Sell |
6,000
-28,800
| -83% | -$1.33M | ﹤0.01% | 8461 |
|
|
2014
Q3 | $1.75M | Buy |
+34,800
| New | +$1.82M | ﹤0.01% | 4844 |
|
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.