Susquehanna International Group’s Amplify BlackSwan ISWN ETF ISWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$298K Sell
13,850
-3,828
-22% -$84.8K ﹤0.01% 10873
2025
Q4
$380K Buy
+17,678
New +$378K ﹤0.01% 9418
2025
Q2
Sell
-20,549
Closed -$393K 13179
2025
Q1
$393K Sell
20,549
-1,077
-5% -$20.3K ﹤0.01% 9435
2024
Q4
$388K Sell
21,626
-18,098
-46% -$343K ﹤0.01% 9272
2024
Q3
$815K Buy
+39,724
New +$788K ﹤0.01% 7303
2024
Q2
Sell
-12,493
Closed -$243K 12635
2024
Q1
$243K Buy
+12,493
New +$238K ﹤0.01% 10182
2023
Q1
Sell
-24,638
Closed -$452K 13028
2022
Q4
$452K Buy
24,638
+4,752
+24% +$87.1K ﹤0.01% 8132
2022
Q3
$357K Buy
+19,886
New +$388K ﹤0.01% 9355
2022
Q2
Sell
-21,544
Closed -$484K 13399
2022
Q1
$484K Buy
21,544
+11,088
+106% +$260K ﹤0.01% 9073
2021
Q4
$261K Sell
10,456
-12,674
-55% -$320K ﹤0.01% 10821
2021
Q3
$579K Sell
23,130
-1,870
-7% -$48.2K ﹤0.01% 8994
2021
Q2
$633K Buy
25,000
+926
+4% +$23.3K ﹤0.01% 8991
2021
Q1
$580K Buy
+24,074
New +$590K ﹤0.01% 9149

Other funds holding ISWN

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

Susquehanna International Group reduced its Amplify BlackSwan ISWN ETF (ISWN) stake by 22% in Q1 2026, selling an estimated $84.8K and leaving 13,850 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #10873.

Susquehanna International Group first reported a position in ISWN in Q1 2021 and has held it in 13 quarters since. The position peaked at $815K in Q3 2024. 7 funds tracked by Wall St. Rank hold ISWN as of Q1 2026.

  • Susquehanna International Group held 13,850 shares of Amplify BlackSwan ISWN ETF worth $298K as of Q1 2026.
  • Susquehanna International Group sold 3,828 Amplify BlackSwan ISWN ETF shares in Q1 2026, an estimated $84.8K.
  • Amplify BlackSwan ISWN ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #10873 holding.
  • Susquehanna International Group first reported a position in Amplify BlackSwan ISWN ETF in Q1 2021 and has held it in 13 quarters since.
  • Susquehanna International Group's Amplify BlackSwan ISWN ETF position peaked at $815K in Q3 2024.
  • 7 funds tracked by Wall St. Rank held Amplify BlackSwan ISWN ETF as of Q1 2026.

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