Susquehanna International Group’s Hartford AAA CLO ETF TRPA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-5,590
Closed -$217K 14314
2025
Q2
$217K Buy
+5,590
New +$217K ﹤0.01% 11042
2024
Q4
Sell
-15,649
Closed -$610K 13477
2024
Q3
$610K Sell
15,649
-30,814
-66% -$1.2M ﹤0.01% 7987
2024
Q2
$1.81M Sell
46,463
-17,526
-27% -$684K ﹤0.01% 5294
2024
Q1
$2.49M Buy
63,989
+35,063
+121% +$1.37M ﹤0.01% 4874
2023
Q4
$1.13M Buy
+28,926
New +$1.11M ﹤0.01% 6705
2023
Q3
Sell
-28,743
Closed -$1.09M 13182
2023
Q2
$1.09M Buy
28,743
+15,937
+124% +$609K ﹤0.01% 6479
2023
Q1
$489K Sell
12,806
-27,214
-68% -$1.04M ﹤0.01% 8622
2022
Q4
$1.51M Buy
40,020
+23,766
+146% +$894K ﹤0.01% 5263
2022
Q3
$609K Buy
16,254
+9,503
+141% +$363K ﹤0.01% 7956
2022
Q2
$257K Buy
+6,751
New +$261K ﹤0.01% 9980
2021
Q4
Sell
-13,510
Closed -$553K 14069
2021
Q3
$553K Sell
13,510
-11,332
-46% -$465K ﹤0.01% 9121
2021
Q2
$1.02M Sell
24,842
-514
-2% -$21.1K ﹤0.01% 7701
2021
Q1
$1.04M Buy
+25,356
New +$1.04M ﹤0.01% 7637
2020
Q4
Sell
-32,511
Closed -$1.33M 11847
2020
Q3
$1.33M Sell
32,511
-4,630
-12% -$190K ﹤0.01% 5441
2020
Q2
$1.51M Sell
37,141
-12,542
-25% -$501K ﹤0.01% 5024
2020
Q1
$1.9M Buy
49,683
+42,483
+590% +$1.71M ﹤0.01% 4065
2019
Q4
$294K Hold
7,200
﹤0.01% 8055
2019
Q3
$294K Buy
+7,200
New +$294K ﹤0.01% 8345

Other funds holding TRPA

Susquehanna International Group's TRPA Position: Q3 2025 in Review

Susquehanna International Group sold out of Hartford AAA CLO ETF (TRPA) in Q3 2025, closing a stake of 5,590 shares — an estimated $217K sold.

Susquehanna International Group first reported a position in TRPA in Q3 2019 and held it in 18 quarters. The position peaked at $2.49M in Q1 2024. 30 funds tracked by Wall St. Rank hold TRPA as of Q3 2025.

  • Susquehanna International Group reported no remaining Hartford AAA CLO ETF position as of Q3 2025 after selling out during the quarter.
  • Susquehanna International Group sold 5,590 Hartford AAA CLO ETF shares in Q3 2025, an estimated $217K.
  • Susquehanna International Group first reported a position in Hartford AAA CLO ETF in Q3 2019 and held it in 18 quarters.
  • Susquehanna International Group's Hartford AAA CLO ETF position peaked at $2.49M in Q1 2024.
  • 30 funds tracked by Wall St. Rank held Hartford AAA CLO ETF as of Q3 2025.

Based on Susquehanna International Group's 13F filing for Q3 2025, filed 14 Nov 2025.