Susquehanna International Group’s Global X NASDAQ 100 Tail Risk ETF QTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-10,835
Closed -$329K 13024
2024
Q3
$329K Buy
10,835
+2,850
+36% +$84.5K ﹤0.01% 9402
2024
Q2
$240K Sell
7,985
-1,315
-14% -$37.2K ﹤0.01% 9959
2024
Q1
$261K Buy
+9,300
New +$253K ﹤0.01% 10028
2023
Q4
Sell
-19,886
Closed -$461K 13132
2023
Q3
$461K Sell
19,886
-18,061
-48% -$432K ﹤0.01% 8426
2023
Q2
$909K Sell
37,947
-8,298
-18% -$182K ﹤0.01% 6905
2023
Q1
$972K Buy
46,245
+740
+2% +$14.5K ﹤0.01% 6893
2022
Q4
$819K Buy
45,505
+2,885
+7% +$54.7K ﹤0.01% 6619
2022
Q3
$803K Buy
42,620
+422
+1% +$8.85K ﹤0.01% 7210
2022
Q2
$834K Sell
42,198
-88,112
-68% -$1.79M ﹤0.01% 6978
2022
Q1
$3.01M Buy
130,310
+26,826
+26% +$614K ﹤0.01% 4611
2021
Q4
$2.64M Buy
103,484
+1,299
+1% +$33.2K ﹤0.01% 4883
2021
Q3
$2.48M Buy
+102,185
New +$2.58M ﹤0.01% 5369

Other funds holding QTR

Susquehanna International Group's QTR Position: Q4 2024 in Review

Susquehanna International Group sold out of Global X NASDAQ 100 Tail Risk ETF (QTR) in Q4 2024, closing a stake of 10,835 shares — an estimated $329K sold.

Susquehanna International Group first reported a position in QTR in Q3 2021 and held it in 12 quarters. The position peaked at $3.01M in Q1 2022. 1 fund tracked by Wall St. Rank holds QTR as of Q4 2024.

  • Susquehanna International Group reported no remaining Global X NASDAQ 100 Tail Risk ETF position as of Q4 2024 after selling out during the quarter.
  • Susquehanna International Group sold 10,835 Global X NASDAQ 100 Tail Risk ETF shares in Q4 2024, an estimated $329K.
  • Susquehanna International Group first reported a position in Global X NASDAQ 100 Tail Risk ETF in Q3 2021 and held it in 12 quarters.
  • Susquehanna International Group's Global X NASDAQ 100 Tail Risk ETF position peaked at $3.01M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Global X NASDAQ 100 Tail Risk ETF as of Q4 2024.

Based on Susquehanna International Group's 13F filing for Q4 2024, filed 14 Feb 2025.