Susquehanna International Group’s Texas Capital Texas Small Cap Equity Index ETF TXSS Stock Holding History

Susquehanna International Group’s Portfolio TXSS Stock Details TXSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-14,158	Closed	-$360K	–	13744
2025 Q1	$360K	Buy	+14,158	New	+$388K	﹤0.01%	9653
2024 Q4	–	Sell	-12,143	Closed	-$334K	–	13263
2024 Q3	$334K	Buy	+12,143	New	+$323K	﹤0.01%	9364

Other funds holding TXSS

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group's TXSS Position: Q2 2025 in Review

Susquehanna International Group sold out of Texas Capital Texas Small Cap Equity Index ETF (TXSS) in Q2 2025, closing a stake of 14,158 shares — an estimated $360K sold.

Susquehanna International Group first reported a position in TXSS in Q3 2024 and held it in 2 quarters. The position peaked at $360K in Q1 2025. 1 fund tracked by Wall St. Rank holds TXSS as of Q2 2025.

Susquehanna International Group reported no remaining Texas Capital Texas Small Cap Equity Index ETF position as of Q2 2025 after selling out during the quarter.
Susquehanna International Group sold 14,158 Texas Capital Texas Small Cap Equity Index ETF shares in Q2 2025, an estimated $360K.
Susquehanna International Group first reported a position in Texas Capital Texas Small Cap Equity Index ETF in Q3 2024 and held it in 2 quarters.
Susquehanna International Group's Texas Capital Texas Small Cap Equity Index ETF position peaked at $360K in Q1 2025.
1 fund tracked by Wall St. Rank held Texas Capital Texas Small Cap Equity Index ETF as of Q2 2025.

Based on Susquehanna International Group's 13F filing for Q2 2025, filed 14 Aug 2025.