Susquehanna International Group’s Overlay Shares Core Bond ETF OVB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.79M Sell
87,210
-11,107
-11% -$230K ﹤0.01% 6424
2025
Q4
$2.02M Sell
98,317
-13,577
-12% -$281K ﹤0.01% 5650
2025
Q3
$2.33M Sell
111,894
-16,102
-13% -$330K ﹤0.01% 5460
2025
Q2
$2.63M Buy
+127,996
New +$2.57M ﹤0.01% 5241
2024
Q2
Sell
-12,844
Closed -$268K 12910
2024
Q1
$268K Sell
12,844
-44,777
-78% -$923K ﹤0.01% 9957
2023
Q4
$1.19M Buy
+57,621
New +$1.14M ﹤0.01% 6573
2023
Q3
Sell
-13,644
Closed -$283K 12702
2023
Q2
$283K Buy
+13,644
New +$284K ﹤0.01% 9564
2023
Q1
Sell
-71,693
Closed -$1.45M 13227
2022
Q4
$1.45M Sell
71,693
-2,757
-4% -$56.2K ﹤0.01% 5355
2022
Q3
$1.5M Sell
74,450
-1,593
-2% -$34.6K ﹤0.01% 5591
2022
Q2
$1.67M Buy
76,043
+20,395
+37% +$455K ﹤0.01% 5294
2022
Q1
$1.32M Buy
+55,648
New +$1.35M ﹤0.01% 6438
2020
Q4
Sell
-9,583
Closed -$254K 11536
2020
Q3
$254K Buy
+9,583
New +$255K ﹤0.01% 9035
2020
Q2
Sell
-15,773
Closed -$397K 10694
2020
Q1
$397K Sell
15,773
-2,979
-16% -$75.6K ﹤0.01% 7415
2019
Q4
$473K Buy
+18,752
New +$472K ﹤0.01% 7089

Other funds holding OVB

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

Susquehanna International Group reduced its Overlay Shares Core Bond ETF (OVB) stake by 11% in Q1 2026, selling an estimated $230K and leaving 87,210 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #6424.

Susquehanna International Group first reported a position in OVB in Q4 2019 and has held it in 14 quarters since. The position peaked at $2.63M in Q2 2025. 17 funds tracked by Wall St. Rank hold OVB as of Q1 2026.

  • Susquehanna International Group held 87,210 shares of Overlay Shares Core Bond ETF worth $1.79M as of Q1 2026.
  • Susquehanna International Group sold 11,107 Overlay Shares Core Bond ETF shares in Q1 2026, an estimated $230K.
  • Overlay Shares Core Bond ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #6424 holding.
  • Susquehanna International Group first reported a position in Overlay Shares Core Bond ETF in Q4 2019 and has held it in 14 quarters since.
  • Susquehanna International Group's Overlay Shares Core Bond ETF position peaked at $2.63M in Q2 2025.
  • 17 funds tracked by Wall St. Rank held Overlay Shares Core Bond ETF as of Q1 2026.

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