Susquehanna International Group’s AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF SEPU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-29,668
Closed -$859K 14353
2025
Q4
$859K Sell
29,668
-19,020
-39% -$547K ﹤0.01% 7530
2025
Q3
$1.39M Buy
48,688
+32,739
+205% +$901K ﹤0.01% 6574
2025
Q2
$426K Sell
15,949
-1,132
-7% -$28.7K ﹤0.01% 9537
2025
Q1
$427K Buy
17,081
+8,572
+101% +$222K ﹤0.01% 9254
2024
Q4
$219K Sell
8,509
-21,535
-72% -$558K ﹤0.01% 10518
2024
Q3
$763K Buy
+30,044
New +$751K ﹤0.01% 7447

Other funds holding SEPU

Susquehanna International Group's SEPU Position: Q1 2026 in Review

Susquehanna International Group sold out of AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) in Q1 2026, closing a stake of 29,668 shares — an estimated $859K sold.

Susquehanna International Group first reported a position in SEPU in Q3 2024 and held it in 6 quarters. The position peaked at $1.39M in Q3 2025. 33 funds tracked by Wall St. Rank hold SEPU as of Q1 2026.

  • Susquehanna International Group reported no remaining AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF position as of Q1 2026 after selling out during the quarter.
  • Susquehanna International Group sold 29,668 AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF shares in Q1 2026, an estimated $859K.
  • Susquehanna International Group first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF in Q3 2024 and held it in 6 quarters.
  • Susquehanna International Group's AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF position peaked at $1.39M in Q3 2025.
  • 33 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.