Susquehanna International Group
ROOF

Susquehanna International Group’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Susquehanna International Group’s Portfolio ROOF Stock Details ROOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-32,031
Closed -$632K – 13463
2024
Q1 		$632K Buy
32,031
+6,897
+27% +$135K ﹤0.01% 7950
2023
Q4 		$513K Buy
25,134
+9,627
+62% +$178K ﹤0.01% 8607
2023
Q3 		$276K Buy
15,507
+4,386
+39% +$84.2K ﹤0.01% 9540
2023
Q2 		$215K Buy
+11,121
New +$212K ﹤0.01% 10140
2022
Q4 		– Sell
-29,638
Closed -$545K – 13976
2022
Q3 		$545K Sell
29,638
-6,936
-19% -$152K ﹤0.01% 8258
2022
Q2 		$773K Buy
36,574
+22,315
+156% +$528K ﹤0.01% 7169
2022
Q1 		$375K Buy
14,259
+18
+0.1% +$460 ﹤0.01% 9712
2021
Q4 		$379K Sell
14,241
-8,346
-37% -$222K ﹤0.01% 9923
2021
Q3 		$577K Buy
22,587
+10,768
+91% +$280K ﹤0.01% 9010
2021
Q2 		$308K Sell
11,819
-10,104
-46% -$258K ﹤0.01% 10724
2021
Q1 		$529K Sell
21,923
-24,083
-52% -$558K ﹤0.01% 9343
2020
Q4 		$987K Buy
46,006
+16,461
+56% +$326K ﹤0.01% 6760
2020
Q3 		$518K Buy
29,545
+2,798
+10% +$50.8K ﹤0.01% 7591
2020
Q2 		$485K Sell
26,747
-25,659
-49% -$437K ﹤0.01% 7428
2020
Q1 		$833K Buy
52,406
+41,147
+365% +$963K ﹤0.01% 5801
2019
Q4 		$289K Buy
+11,259
New +$292K ﹤0.01% 8094
2019
Q2 		– Sell
-27,434
Closed -$688K – 10965
2019
Q1 		$688K Sell
27,434
-15,505
-36% -$378K ﹤0.01% 5703
2018
Q4 		$942K Buy
42,939
+28,721
+202% +$703K ﹤0.01% 4797
2018
Q3 		$371K Sell
14,218
-19,152
-57% -$511K ﹤0.01% 7060
2018
Q2 		$885K Sell
33,370
-22,503
-40% -$563K ﹤0.01% 5611
2018
Q1 		$1.32M Buy
55,873
+47,913
+602% +$1.16M ﹤0.01% 4680
2017
Q4 		$210K Sell
7,960
-19,567
-71% -$529K ﹤0.01% 8207
2017
Q3 		$745K Sell
27,527
-492
-2% -$13.3K ﹤0.01% 5812
2017
Q2 		$759K Sell
28,019
-43,393
-61% -$1.18M ﹤0.01% 5851
2017
Q1 		$1.92M Buy
71,412
+7,845
+12% +$212K ﹤0.01% 3813
2016
Q4 		$1.73M Buy
63,567
+43,801
+222% +$1.16M ﹤0.01% 4374
2016
Q3 		$543K Buy
+19,766
New +$550K ﹤0.01% 5921
2016
Q2 		– Sell
-49,013
Closed -$1.23M – 9481
2016
Q1 		$1.23M Buy
49,013
+16,974
+53% +$391K ﹤0.01% 4679
2015
Q4 		$776K Buy
+32,039
New +$791K ﹤0.01% 5932
2015
Q1 		– Sell
-23,570
Closed -$648K – 10055
2014
Q4 		$648K Buy
23,570
+6,473
+38% +$174K ﹤0.01% 6732
2014
Q3 		$427K Buy
17,097
+1,035
+6% +$27.2K ﹤0.01% 7477
2014
Q2 		$425K Sell
16,062
-73,950
-82% -$1.91M ﹤0.01% 7792
2014
Q1 		$2.27M Buy
+90,012
New +$2.24M ﹤0.01% 4115
2013
Q4 		– Sell
-19,142
Closed -$449K – 9431
2013
Q3 		$449K Sell
19,142
-20,960
-52% -$505K ﹤0.01% 6588
2013
Q2 		$972K Buy
+40,102
New +$1.04M ﹤0.01% 5041

Other funds holding ROOF

NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

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

Susquehanna International Group sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q2 2024, closing a stake of 32,031 shares — an estimated $632K sold.

Susquehanna International Group first reported a position in ROOF in Q2 2013 and held it in 35 quarters. The position peaked at $2.27M in Q1 2014. 21 funds tracked by Wall St. Rank hold ROOF as of Q2 2024.

  • Susquehanna International Group reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q2 2024 after selling out during the quarter.
  • Susquehanna International Group sold 32,031 NYLI CBRE NextGen Real Estate ETF shares in Q2 2024, an estimated $632K.
  • Susquehanna International Group first reported a position in NYLI CBRE NextGen Real Estate ETF in Q2 2013 and held it in 35 quarters.
  • Susquehanna International Group's NYLI CBRE NextGen Real Estate ETF position peaked at $2.27M in Q1 2014.
  • 21 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q2 2024.

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