Susquehanna International Group’s ALPS Active Equity Opportunity ETF RFFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-23,647
Closed -$1.25M 13043
2024
Q1
$1.25M Buy
23,647
+4,813
+26% +$240K ﹤0.01% 6367
2023
Q4
$893K Buy
18,834
+5,211
+38% +$231K ﹤0.01% 7261
2023
Q3
$581K Buy
13,623
+7,943
+140% +$351K ﹤0.01% 7876
2023
Q2
$250K Hold
5,680
﹤0.01% 9809
2023
Q1
$236K Hold
5,680
﹤0.01% 10238
2022
Q4
$229K Hold
5,680
﹤0.01% 9784
2022
Q3
$211K Hold
5,680
﹤0.01% 10708
2022
Q2
$226K Buy
+5,680
New +$244K ﹤0.01% 10324
2021
Q4
Sell
-12,307
Closed -$543K 13773
2021
Q3
$543K Sell
12,307
-5,302
-30% -$241K ﹤0.01% 9162
2021
Q2
$786K Buy
17,609
+3,652
+26% +$158K ﹤0.01% 8425
2021
Q1
$575K Sell
13,957
-33,553
-71% -$1.35M ﹤0.01% 9165
2020
Q4
$1.87M Buy
47,510
+11,867
+33% +$441K ﹤0.01% 5241
2020
Q3
$1.25M Sell
35,643
-12,156
-25% -$418K ﹤0.01% 5594
2020
Q2
$1.55M Buy
47,799
+10,183
+27% +$309K ﹤0.01% 4957
2020
Q1
$999K Buy
37,616
+31,956
+565% +$1.05M ﹤0.01% 5408
2019
Q4
$202K Buy
+5,660
New +$193K ﹤0.01% 8755
2019
Q3
Sell
-12,563
Closed -$419K 10719
2019
Q2
$419K Sell
12,563
-23,181
-65% -$765K ﹤0.01% 7642
2019
Q1
$1.18M Buy
35,744
+22,834
+177% +$731K ﹤0.01% 4718
2018
Q4
$375K Sell
12,910
-30,196
-70% -$979K ﹤0.01% 6586
2018
Q3
$1.55M Buy
+43,106
New +$1.53M ﹤0.01% 4419
2018
Q2
Sell
-24,447
Closed -$785K 10261
2018
Q1
$785K Buy
+24,447
New +$815K ﹤0.01% 5735

Other funds holding RFFC

Susquehanna International Group's RFFC Position: Q2 2024 in Review

Susquehanna International Group sold out of ALPS Active Equity Opportunity ETF (RFFC) in Q2 2024, closing a stake of 23,647 shares — an estimated $1.25M sold.

Susquehanna International Group first reported a position in RFFC in Q1 2018 and held it in 21 quarters. The position peaked at $1.87M in Q4 2020. 17 funds tracked by Wall St. Rank hold RFFC as of Q2 2024.

  • Susquehanna International Group reported no remaining ALPS Active Equity Opportunity ETF position as of Q2 2024 after selling out during the quarter.
  • Susquehanna International Group sold 23,647 ALPS Active Equity Opportunity ETF shares in Q2 2024, an estimated $1.25M.
  • Susquehanna International Group first reported a position in ALPS Active Equity Opportunity ETF in Q1 2018 and held it in 21 quarters.
  • Susquehanna International Group's ALPS Active Equity Opportunity ETF position peaked at $1.87M in Q4 2020.
  • 17 funds tracked by Wall St. Rank held ALPS Active Equity Opportunity ETF as of Q2 2024.

Based on Susquehanna International Group's 13F filing for Q2 2024, filed 15 Aug 2024.