Susquehanna International Group
SUBZ

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
2021
Q3 		– Sell
-25,600
Closed -$330K – 13968
2021
Q2 		$330K Buy
25,600
+7,900
+45% +$97.4K ﹤0.01% 10565
2021
Q1 		$228K Buy
+17,700
New +$256K ﹤0.01% 11161

Other funds holding SUBZ

IA
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.