Susquehanna International Group
SMEZ

Susquehanna International Group’s SPDR EURO STOXX Small Cap ETF SMEZ Stock Holding History

Susquehanna International Group’s Portfolio SMEZ Stock Details SMEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-4,676
Closed -$261K – 11443
2020
Q2 		$261K Sell
4,676
-1,020
-18% -$53.4K ﹤0.01% 8600
2020
Q1 		$265K Sell
5,696
-4,053
-42% -$229K ﹤0.01% 8209
2019
Q4 		$602K Sell
9,749
-3,416
-26% -$202K ﹤0.01% 6585
2019
Q3 		$741K Sell
13,165
-3,458
-21% -$196K ﹤0.01% 6380
2019
Q2 		$964K Buy
16,623
+165
+1% +$9.48K ﹤0.01% 5750
2019
Q1 		$920K Sell
16,458
-974
-6% -$53.6K ﹤0.01% 5203
2018
Q4 		$892K Buy
17,432
+6,440
+59% +$349K ﹤0.01% 4897
2018
Q3 		$653K Buy
+10,992
New +$661K ﹤0.01% 6055
2018
Q1 		– Sell
-4,635
Closed -$297K – 10558
2017
Q4 		$297K Sell
4,635
-3,570
-44% -$223K ﹤0.01% 7614
2017
Q3 		$514K Sell
8,205
-13,113
-62% -$789K ﹤0.01% 6459
2017
Q2 		$1.21M Sell
21,318
-3,670
-15% -$204K ﹤0.01% 4865
2017
Q1 		$1.29M Hold
24,988
– – ﹤0.01% 4588
2016
Q4 		$1.17M Hold
24,988
– – ﹤0.01% 5188
2016
Q3 		$1.19M Hold
24,988
– – ﹤0.01% 4483
2016
Q2 		$1.08M Sell
24,988
-700
-3% -$33.1K ﹤0.01% 4734
2016
Q1 		$1.23M Hold
25,688
– – ﹤0.01% 4677
2015
Q4 		$1.24M Sell
25,688
-560
-2% -$27.4K ﹤0.01% 4991
2015
Q3 		$1.23M Sell
26,248
-9,958
-28% -$499K ﹤0.01% 5263
2015
Q2 		$1.84M Buy
+36,206
New +$1.93M ﹤0.01% 4898
2015
Q1 		– Sell
-4,933
Closed -$239K – 10155
2014
Q4 		$239K Buy
+4,933
New +$243K ﹤0.01% 8520

Other funds holding SMEZ

PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group's SMEZ Position: Q3 2020 in Review

Susquehanna International Group sold out of SPDR EURO STOXX Small Cap ETF (SMEZ) in Q3 2020, closing a stake of 4,676 shares — an estimated $261K sold.

Susquehanna International Group first reported a position in SMEZ in Q4 2014 and held it in 20 quarters. The position peaked at $1.84M in Q2 2015. 13 funds tracked by Wall St. Rank hold SMEZ as of Q3 2020.

  • Susquehanna International Group reported no remaining SPDR EURO STOXX Small Cap ETF position as of Q3 2020 after selling out during the quarter.
  • Susquehanna International Group sold 4,676 SPDR EURO STOXX Small Cap ETF shares in Q3 2020, an estimated $261K.
  • Susquehanna International Group first reported a position in SPDR EURO STOXX Small Cap ETF in Q4 2014 and held it in 20 quarters.
  • Susquehanna International Group's SPDR EURO STOXX Small Cap ETF position peaked at $1.84M in Q2 2015.
  • 13 funds tracked by Wall St. Rank held SPDR EURO STOXX Small Cap ETF as of Q3 2020.

Based on Susquehanna International Group's 13F filing for Q3 2020, filed 16 Nov 2020.