Susquehanna International Group
TBND

Susquehanna International Group’s Collaborative Investment Series Trust Tactical Income ETF TBND Stock Holding History

Susquehanna International Group’s Portfolio TBND Stock Details TBND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-8,917
Closed -$213K – 12077
2020
Q3 		$213K Sell
8,917
-20,792
-70% -$499K ﹤0.01% 9360
2020
Q2 		$687K Buy
29,709
+1,622
+6% +$37K ﹤0.01% 6690
2020
Q1 		$636K Sell
28,087
-7,824
-22% -$186K ﹤0.01% 6409
2019
Q4 		$864K Buy
35,911
+24,392
+212% +$589K ﹤0.01% 5816
2019
Q3 		$280K Buy
+11,519
New +$284K ﹤0.01% 8451

Susquehanna International Group's TBND Position: Q4 2020 in Review

Susquehanna International Group sold out of Collaborative Investment Series Trust Tactical Income ETF (TBND) in Q4 2020, closing a stake of 8,917 shares — an estimated $213K sold.

Susquehanna International Group first reported a position in TBND in Q3 2019 and held it in 5 quarters. The position peaked at $864K in Q4 2019. 0 funds tracked by Wall St. Rank hold TBND as of Q4 2020.

  • Susquehanna International Group reported no remaining Collaborative Investment Series Trust Tactical Income ETF position as of Q4 2020 after selling out during the quarter.
  • Susquehanna International Group sold 8,917 Collaborative Investment Series Trust Tactical Income ETF shares in Q4 2020, an estimated $213K.
  • Susquehanna International Group first reported a position in Collaborative Investment Series Trust Tactical Income ETF in Q3 2019 and held it in 5 quarters.
  • Susquehanna International Group's Collaborative Investment Series Trust Tactical Income ETF position peaked at $864K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Collaborative Investment Series Trust Tactical Income ETF as of Q4 2020.

Based on Susquehanna International Group's 13F filing for Q4 2020, filed 16 Feb 2021.