Susquehanna International Group’s Rayliant Quantamental China Equity ETF RAYC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,092	Closed	-$174K	–	13543
2025 Q1	$174K	Sell	12,092 -55,950	-82%	-$797K	﹤0.01%	11084
2024 Q4	$961K	Sell	68,042 -2,469	-4%	-$37.7K	﹤0.01%	7047
2024 Q3	$1.11M	Buy	70,511 +48,886	+226%	+$642K	﹤0.01%	6547
2024 Q2	$290K	Buy	21,625 +1,216	+6%	+$16.9K	﹤0.01%	9517
2024 Q1	$275K	Buy	20,409 +4,432	+28%	+$57.2K	﹤0.01%	9901
2023 Q4	$205K	Buy	+15,977	New	+$217K	﹤0.01%	10641

Other funds holding RAYC

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

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group's RAYC Position: Q2 2025 in Review

Susquehanna International Group sold out of Rayliant Quantamental China Equity ETF (RAYC) in Q2 2025, closing a stake of 12,092 shares — an estimated $174K sold.

Susquehanna International Group first reported a position in RAYC in Q4 2023 and held it in 6 quarters. The position peaked at $1.11M in Q3 2024. 10 funds tracked by Wall St. Rank hold RAYC as of Q2 2025.

Susquehanna International Group reported no remaining Rayliant Quantamental China Equity ETF position as of Q2 2025 after selling out during the quarter.
Susquehanna International Group sold 12,092 Rayliant Quantamental China Equity ETF shares in Q2 2025, an estimated $174K.
Susquehanna International Group first reported a position in Rayliant Quantamental China Equity ETF in Q4 2023 and held it in 6 quarters.
Susquehanna International Group's Rayliant Quantamental China Equity ETF position peaked at $1.11M in Q3 2024.
10 funds tracked by Wall St. Rank held Rayliant Quantamental China Equity ETF as of Q2 2025.

Based on Susquehanna International Group's 13F filing for Q2 2025, filed 14 Aug 2025.