Susquehanna International Group’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,578
| Closed | -$335K | – | 13123 |
|
|
2025
Q1 | $335K | Buy |
3,578
+100
| +3% | +$9.44K | ﹤0.01% | 9824 |
|
|
2024
Q4 | $326K | Sell |
3,478
-662
| -16% | -$62.6K | ﹤0.01% | 9646 |
|
|
2024
Q3 | $395K | Buy |
4,140
+1,262
| +44% | +$119K | ﹤0.01% | 9017 |
|
|
2024
Q2 | $267K | Sell |
2,878
-14,388
| -83% | -$1.33M | ﹤0.01% | 9716 |
|
|
2024
Q1 | $1.61M | Buy |
17,266
+14,446
| +512% | +$1.35M | ﹤0.01% | 5823 |
|
|
2023
Q4 | $262K | Buy |
2,820
+475
| +20% | +$43.1K | ﹤0.01% | 10110 |
|
|
2023
Q3 | $212K | Buy |
+2,345
| New | +$213K | ﹤0.01% | 10107 |
|
|
2023
Q1 | – | Sell |
-2,353
| Closed | -$210K | – | 12969 |
|
|
2022
Q4 | $210K | Sell |
2,353
-4,430
| -65% | -$397K | ﹤0.01% | 10010 |
|
|
2022
Q3 | $592K | Buy |
6,783
+3,039
| +81% | +$275K | ﹤0.01% | 8035 |
|
|
2022
Q2 | $331K | Buy |
+3,744
| New | +$346K | ﹤0.01% | 9309 |
|
|
2021
Q4 | – | Sell |
-6,847
| Closed | -$680K | – | 13445 |
|
|
2021
Q3 | $680K | Sell |
6,847
-3,196
| -32% | -$317K | ﹤0.01% | 8602 |
|
|
2021
Q2 | $1M | Buy |
+10,043
| New | +$997K | ﹤0.01% | 7743 |
|
|
2021
Q1 | – | Sell |
-2,722
| Closed | -$267K | – | 12483 |
|
|
2020
Q4 | $267K | Buy |
+2,722
| New | +$261K | ﹤0.01% | 9515 |
|
|
2020
Q3 | – | Sell |
-51,507
| Closed | -$4.7M | – | 10790 |
|
|
2020
Q2 | $4.7M | Buy |
51,507
+49,060
| +2,005% | +$4.39M | ﹤0.01% | 3095 |
|
|
2020
Q1 | $210K | Sell |
2,447
-4,556
| -65% | -$436K | ﹤0.01% | 8595 |
|
|
2019
Q4 | $698K | Buy |
+7,003
| New | +$694K | ﹤0.01% | 6272 |
|
|
2019
Q1 | – | Sell |
-154,504
| Closed | -$15.3M | – | 9282 |
|
|
2018
Q4 | $14.7M | Buy |
154,504
+105,228
| +214% | +$10.3M | 0.01% | 1290 |
|
|
2018
Q3 | $4.96M | Sell |
49,276
-17,227
| -26% | -$1.73M | ﹤0.01% | 2711 |
|
|
2018
Q2 | $6.62M | Buy |
66,503
+11,858
| +22% | +$1.19M | ﹤0.01% | 2398 |
|
|
2018
Q1 | $5.45M | Buy |
+54,645
| New | +$5.48M | ﹤0.01% | 2440 |
|
|
2017
Q3 | – | Sell |
-92,600
| Closed | -$9.38M | – | 9163 |
|
|
2017
Q2 | $9.39M | Buy |
92,600
+88,273
| +2,040% | +$8.93M | ﹤0.01% | 1752 |
|
|
2017
Q1 | $437K | Sell |
4,327
-47,597
| -92% | -$4.79M | ﹤0.01% | 6733 |
|
|
2016
Q4 | $5.18M | Buy |
51,924
+48,233
| +1,307% | +$4.78M | ﹤0.01% | 2381 |
|
|
2016
Q3 | $367K | Sell |
3,691
-7,718
| -68% | -$757K | ﹤0.01% | 6597 |
|
|
2016
Q2 | $1.1M | Sell |
11,409
-20,387
| -64% | -$1.94M | ﹤0.01% | 4676 |
|
|
2016
Q1 | $2.96M | Sell |
31,796
-6,564
| -17% | -$593K | ﹤0.01% | 3080 |
|
|
2015
Q4 | $3.51M | Sell |
38,360
-110,432
| -74% | -$10.4M | ﹤0.01% | 3026 |
|
|
2015
Q3 | $14.1M | Sell |
148,792
-278,289
| -65% | -$27.3M | 0.01% | 1506 |
|
|
2015
Q2 | $42.7M | Buy |
427,081
+407,722
| +2,106% | +$41.5M | 0.02% | 767 |
|
|
2015
Q1 | $1.97M | Buy |
19,359
+907
| +5% | +$92.1K | ﹤0.01% | 4372 |
|
|
2014
Q4 | $1.86M | Buy |
+18,452
| New | +$1.9M | ﹤0.01% | 4583 |
|
|
2014
Q3 | – | Sell |
-15,419
| Closed | -$1.63M | – | 9638 |
|
|
2014
Q2 | $1.65M | Sell |
15,419
-31,264
| -67% | -$3.34M | ﹤0.01% | 5034 |
|
|
2014
Q1 | $4.98M | Buy |
+46,683
| New | +$4.97M | ﹤0.01% | 2904 |
|
|
2013
Q4 | – | Sell |
-34,728
| Closed | -$3.68M | – | 9118 |
|
|
2013
Q3 | $3.64M | Buy |
34,728
+8,811
| +34% | +$920K | ﹤0.01% | 3178 |
|
|
2013
Q2 | $2.66M | Buy |
+25,917
| New | +$2.72M | ﹤0.01% | 3452 |
|
Other funds holding HYS
MAWAG
Susquehanna International Group's HYS Position: Q2 2025 in Review
Susquehanna International Group sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q2 2025, closing a stake of 3,578 shares — an estimated $335K sold.
Susquehanna International Group first reported a position in HYS in Q2 2013 and held it in 35 quarters. The position peaked at $42.7M in Q2 2015. 222 funds tracked by Wall St. Rank hold HYS as of Q2 2025.
- Susquehanna International Group reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q2 2025 after selling out during the quarter.
- Susquehanna International Group sold 3,578 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2025, an estimated $335K.
- Susquehanna International Group first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2013 and held it in 35 quarters.
- Susquehanna International Group's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $42.7M in Q2 2015.
- 222 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2025.
Based on Susquehanna International Group's 13F filing for Q2 2025, filed 14 Aug 2025.