Susquehanna International Group’s Roundhill Streaming Services & Technology ETF SUBZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-66,566	Closed	-$496K	–	14600
2022 Q1	$496K	Sell	66,566 -18,772	-22%	-$146K	﹤0.01%	9010
2021 Q4	$772K	Buy	+85,338	New	+$848K	﹤0.01%	7976
2021 Q3	–	Sell	-51,224	Closed	-$661K	–	13969
2021 Q2	$661K	Buy	51,224 +21,148	+70%	+$261K	﹤0.01%	8886
2021 Q1	$388K	Buy	+30,076	New	+$435K	﹤0.01%	10053

Other funds holding SUBZ

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Susquehanna International Group's SUBZ Position: Q2 2022 in Review

Susquehanna International Group sold out of Roundhill Streaming Services & Technology ETF (SUBZ) in Q2 2022, closing a stake of 66,566 shares — an estimated $496K sold.

Susquehanna International Group first reported a position in SUBZ in Q1 2021 and held it in 4 quarters. The position peaked at $772K in Q4 2021. 1 fund tracked by Wall St. Rank holds SUBZ as of Q2 2022.

Susquehanna International Group reported no remaining Roundhill Streaming Services & Technology ETF position as of Q2 2022 after selling out during the quarter.
Susquehanna International Group sold 66,566 Roundhill Streaming Services & Technology ETF shares in Q2 2022, an estimated $496K.
Susquehanna International Group first reported a position in Roundhill Streaming Services & Technology ETF in Q1 2021 and held it in 4 quarters.
Susquehanna International Group's Roundhill Streaming Services & Technology ETF position peaked at $772K in Q4 2021.
1 fund tracked by Wall St. Rank held Roundhill Streaming Services & Technology ETF as of Q2 2022.

Based on Susquehanna International Group's 13F filing for Q2 2022, filed 15 Aug 2022.