Susquehanna International Group
TRES

Susquehanna International Group’s Defiance Treasury Alternative Yield ETF TRES Stock Holding History

Susquehanna International Group’s Portfolio TRES Stock Details TRES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-33,355
Closed -$567K – 13397
2024
Q2 		$567K Sell
33,355
-20,917
-39% -$361K ﹤0.01% 7952
2024
Q1 		$964K Buy
+54,272
New +$1.04M ﹤0.01% 7006

Susquehanna International Group's TRES Position: Q3 2024 in Review

Susquehanna International Group sold out of Defiance Treasury Alternative Yield ETF (TRES) in Q3 2024, closing a stake of 33,355 shares — an estimated $567K sold.

Susquehanna International Group first reported a position in TRES in Q1 2024 and held it in 2 quarters. The position peaked at $964K in Q1 2024. 0 funds tracked by Wall St. Rank hold TRES as of Q3 2024.

  • Susquehanna International Group reported no remaining Defiance Treasury Alternative Yield ETF position as of Q3 2024 after selling out during the quarter.
  • Susquehanna International Group sold 33,355 Defiance Treasury Alternative Yield ETF shares in Q3 2024, an estimated $567K.
  • Susquehanna International Group first reported a position in Defiance Treasury Alternative Yield ETF in Q1 2024 and held it in 2 quarters.
  • Susquehanna International Group's Defiance Treasury Alternative Yield ETF position peaked at $964K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held Defiance Treasury Alternative Yield ETF as of Q3 2024.

Based on Susquehanna International Group's 13F filing for Q3 2024, filed 14 Nov 2024.