Susquehanna International Group
TWIO

Susquehanna International Group’s Trajan Wealth Income Opportunities ETF TWIO Stock Holding History

Susquehanna International Group’s Portfolio TWIO Stock Details TWIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-20,932
Closed -$186K – 13289
2024
Q2 		$186K Sell
20,932
-2,208
-10% -$19.7K ﹤0.01% 10466
2024
Q1 		$208K Sell
23,140
-3,251
-12% -$28.8K ﹤0.01% 10523
2023
Q4 		$233K Buy
+26,391
New +$223K ﹤0.01% 10366

Other funds holding TWIO

TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return

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

Susquehanna International Group sold out of Trajan Wealth Income Opportunities ETF (TWIO) in Q3 2024, closing a stake of 20,932 shares — an estimated $186K sold.

Susquehanna International Group first reported a position in TWIO in Q4 2023 and held it in 3 quarters. The position peaked at $233K in Q4 2023. 6 funds tracked by Wall St. Rank hold TWIO as of Q3 2024.

  • Susquehanna International Group reported no remaining Trajan Wealth Income Opportunities ETF position as of Q3 2024 after selling out during the quarter.
  • Susquehanna International Group sold 20,932 Trajan Wealth Income Opportunities ETF shares in Q3 2024, an estimated $186K.
  • Susquehanna International Group first reported a position in Trajan Wealth Income Opportunities ETF in Q4 2023 and held it in 3 quarters.
  • Susquehanna International Group's Trajan Wealth Income Opportunities ETF position peaked at $233K in Q4 2023.
  • 6 funds tracked by Wall St. Rank held Trajan Wealth Income Opportunities ETF as of Q3 2024.

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