Susquehanna International Group’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.01M Buy
58,900
+21,447
+57% +$737K ﹤0.01% 6168
2025
Q4
$1.26M Buy
+37,453
New +$1.27M ﹤0.01% 6648
2025
Q3
Sell
-61,008
Closed -$1.97M 13617
2025
Q2
$1.97M Buy
61,008
+36,233
+146% +$1.14M ﹤0.01% 5817
2025
Q1
$776K Sell
24,775
-17,824
-42% -$565K ﹤0.01% 7896
2024
Q4
$1.34M Buy
42,599
+12,101
+40% +$390K ﹤0.01% 6238
2024
Q3
$978K Sell
30,498
-62,619
-67% -$1.96M ﹤0.01% 6836
2024
Q2
$2.89M Buy
93,117
+84,841
+1,025% +$2.61M ﹤0.01% 4392
2024
Q1
$256K Sell
8,276
-42,444
-84% -$1.29M ﹤0.01% 10069
2023
Q4
$1.53M Buy
50,720
+30,194
+147% +$915K ﹤0.01% 5964
2023
Q3
$616K Sell
20,526
-1,607
-7% -$48.5K ﹤0.01% 7738
2023
Q2
$660K Buy
+22,133
New +$651K ﹤0.01% 7664
2022
Q4
Sell
-87,789
Closed -$2.44M 13429
2022
Q3
$2.44M Buy
87,789
+67,871
+341% +$1.96M ﹤0.01% 4530
2022
Q2
$571K Sell
19,918
-59,421
-75% -$1.76M ﹤0.01% 7933
2022
Q1
$2.45M Buy
79,339
+67,876
+592% +$2.1M ﹤0.01% 5027
2021
Q4
$364K Sell
11,463
-5,314
-32% -$170K ﹤0.01% 10018
2021
Q3
$533K Sell
16,777
-1,352
-7% -$43.4K ﹤0.01% 9222
2021
Q2
$585K Sell
18,129
-10,412
-36% -$334K ﹤0.01% 9220
2021
Q1
$908K Buy
+28,541
New +$918K ﹤0.01% 7988
2020
Q2
Sell
-13,887
Closed -$395K 10757
2020
Q1
$395K Sell
13,887
-8,655
-38% -$260K ﹤0.01% 7431
2019
Q4
$694K Sell
22,542
-41,219
-65% -$1.27M ﹤0.01% 6287
2019
Q3
$1.94M Buy
63,761
+20,874
+49% +$634K ﹤0.01% 4257
2019
Q2
$1.3M Buy
+42,887
New +$1.29M ﹤0.01% 5089
2019
Q1
Sell
-50,263
Closed -$1.45M 9641
2018
Q4
$1.45M Buy
+50,263
New +$1.5M ﹤0.01% 4031
2017
Q2
Sell
-33,437
Closed -$973K 9695
2017
Q1
$973K Buy
+33,437
New +$967K ﹤0.01% 5188
2016
Q2
Sell
-43,144
Closed -$1.24M 9177
2016
Q1
$1.24M Buy
+43,144
New +$1.22M ﹤0.01% 4649
2014
Q4
Sell
-17,767
Closed -$527K 9997
2014
Q3
$527K Buy
+17,767
New +$531K ﹤0.01% 7110
2014
Q2
Sell
-8,997
Closed -$263K 10032
2014
Q1
$263K Buy
+8,997
New +$261K ﹤0.01% 7796

Other funds holding QAI

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

Susquehanna International Group increased its NYLI Hedge Multi-Strategy Tracker ETF (QAI) stake by 57% in Q1 2026, buying an estimated $737K and bringing the position to 58,900 shares worth $2.01M. The position accounts for ﹤0.01% of the portfolio, ranked #6168.

Susquehanna International Group first reported a position in QAI in Q1 2014 and has held it in 27 quarters since. The position peaked at $2.89M in Q2 2024. 92 funds tracked by Wall St. Rank hold QAI as of Q1 2026.

  • Susquehanna International Group held 58,900 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $2.01M as of Q1 2026.
  • Susquehanna International Group bought 21,447 NYLI Hedge Multi-Strategy Tracker ETF shares in Q1 2026, an estimated $737K.
  • NYLI Hedge Multi-Strategy Tracker ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #6168 holding.
  • Susquehanna International Group first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q1 2014 and has held it in 27 quarters since.
  • Susquehanna International Group's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $2.89M in Q2 2024.
  • 92 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q1 2026.

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