Susquehanna International Group’s Parametric Equity Plus ETF PEPS Stock Holding History

Susquehanna International Group’s Portfolio PEPS Stock Details PEPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-14,093	Closed	-$414K	–	14390
2025 Q4	$414K	Sell	14,093 -3,998	-22%	-$116K	﹤0.01%	9224
2025 Q3	$515K	Sell	18,091 -366	-2%	-$9.92K	﹤0.01%	8876
2025 Q2	$478K	Sell	18,457 -18,446	-50%	-$440K	﹤0.01%	9282
2025 Q1	$864K	Sell	36,903 -58,571	-61%	-$1.45M	﹤0.01%	7618
2024 Q4	$2.36M	Buy	+95,474	New	+$2.41M	﹤0.01%	4935

Other funds holding PEPS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Susquehanna International Group sold out of Parametric Equity Plus ETF (PEPS) in Q1 2026, closing a stake of 14,093 shares — an estimated $414K sold.

Susquehanna International Group first reported a position in PEPS in Q4 2024 and held it in 5 quarters. The position peaked at $2.36M in Q4 2024. 2 funds tracked by Wall St. Rank hold PEPS as of Q1 2026.

Susquehanna International Group reported no remaining Parametric Equity Plus ETF position as of Q1 2026 after selling out during the quarter.
Susquehanna International Group sold 14,093 Parametric Equity Plus ETF shares in Q1 2026, an estimated $414K.
Susquehanna International Group first reported a position in Parametric Equity Plus ETF in Q4 2024 and held it in 5 quarters.
Susquehanna International Group's Parametric Equity Plus ETF position peaked at $2.36M in Q4 2024.
2 funds tracked by Wall St. Rank held Parametric Equity Plus ETF as of Q1 2026.

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