Susquehanna International Group’s QuantX Risk Managed Multi-Asset Total Return ETF QXTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-16,634	Closed	-$413K	–	11242
2019 Q1	$413K	Sell	16,634 -46,149	-74%	-$1.12M	﹤0.01%	6642
2018 Q4	$1.49M	Buy	62,783 +18,087	+40%	+$450K	﹤0.01%	3983
2018 Q3	$1.18M	Buy	44,696 +6,374	+17%	+$167K	﹤0.01%	4903
2018 Q2	$1.01M	Buy	38,322 +19,145	+100%	+$498K	﹤0.01%	5340
2018 Q1	$487K	Buy	19,177 +11,081	+137%	+$287K	﹤0.01%	6689
2017 Q4	$211K	Buy	+8,096	New	+$208K	﹤0.01%	8198

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

Susquehanna International Group sold out of QuantX Risk Managed Multi-Asset Total Return ETF (QXTR) in Q2 2019, closing a stake of 16,634 shares — an estimated $413K sold.

Susquehanna International Group first reported a position in QXTR in Q4 2017 and held it in 6 quarters. The position peaked at $1.49M in Q4 2018. 0 funds tracked by Wall St. Rank hold QXTR as of Q2 2019.

Susquehanna International Group reported no remaining QuantX Risk Managed Multi-Asset Total Return ETF position as of Q2 2019 after selling out during the quarter.
Susquehanna International Group sold 16,634 QuantX Risk Managed Multi-Asset Total Return ETF shares in Q2 2019, an estimated $413K.
Susquehanna International Group first reported a position in QuantX Risk Managed Multi-Asset Total Return ETF in Q4 2017 and held it in 6 quarters.
Susquehanna International Group's QuantX Risk Managed Multi-Asset Total Return ETF position peaked at $1.49M in Q4 2018.
0 funds tracked by Wall St. Rank held QuantX Risk Managed Multi-Asset Total Return ETF as of Q2 2019.

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