Susquehanna International Group’s QuantX Risk Managed Growth ETF QXGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-12,039
Closed -$341K 11241
2019
Q1
$341K Sell
12,039
-28,553
-70% -$798K ﹤0.01% 6997
2018
Q4
$1.11M Buy
40,592
+13,481
+50% +$377K ﹤0.01% 4480
2018
Q3
$787K Buy
27,111
+8,070
+42% +$232K ﹤0.01% 5697
2018
Q2
$542K Buy
19,041
+4,742
+33% +$133K ﹤0.01% 6627
2018
Q1
$399K Buy
+14,299
New +$402K ﹤0.01% 7087

Susquehanna International Group's QXGG Position: Q2 2019 in Review

Susquehanna International Group sold out of QuantX Risk Managed Growth ETF (QXGG) in Q2 2019, closing a stake of 12,039 shares — an estimated $341K sold.

Susquehanna International Group first reported a position in QXGG in Q1 2018 and held it in 5 quarters. The position peaked at $1.11M in Q4 2018. 0 funds tracked by Wall St. Rank hold QXGG as of Q2 2019.

  • Susquehanna International Group reported no remaining QuantX Risk Managed Growth ETF position as of Q2 2019 after selling out during the quarter.
  • Susquehanna International Group sold 12,039 QuantX Risk Managed Growth ETF shares in Q2 2019, an estimated $341K.
  • Susquehanna International Group first reported a position in QuantX Risk Managed Growth ETF in Q1 2018 and held it in 5 quarters.
  • Susquehanna International Group's QuantX Risk Managed Growth ETF position peaked at $1.11M in Q4 2018.
  • 0 funds tracked by Wall St. Rank held QuantX Risk Managed Growth ETF as of Q2 2019.

Based on Susquehanna International Group's 13F filing for Q2 2019, filed 14 Aug 2019.