Susquehanna International Group
VABS icon

Susquehanna International Group’s Virtus Newfleet ABS/MBS ETF VABS Stock Holding History

Susquehanna International Group’s Portfolio VABS Stock Details VABS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-23,599
Closed -$567K – 13109
2024
Q2 		$567K Sell
23,599
-922
-4% -$22.1K ﹤0.01% 7953
2024
Q1 		$588K Sell
24,521
-224
-0.9% -$5.34K ﹤0.01% 8119
2023
Q4 		$585K Buy
24,745
+14,932
+152% +$350K ﹤0.01% 8278
2023
Q3 		$229K Sell
9,813
-635
-6% -$14.8K ﹤0.01% 9924
2023
Q2 		$244K Buy
+10,448
New +$244K ﹤0.01% 9859

Other funds holding VABS

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Susquehanna International Group sold out of Virtus Newfleet ABS/MBS ETF (VABS) in Q3 2024, closing a stake of 23,599 shares — an estimated $567K sold.

Susquehanna International Group first reported a position in VABS in Q2 2023 and held it in 5 quarters. The position peaked at $588K in Q1 2024. 7 funds tracked by Wall St. Rank hold VABS as of Q3 2024.

  • Susquehanna International Group reported no remaining Virtus Newfleet ABS/MBS ETF position as of Q3 2024 after selling out during the quarter.
  • Susquehanna International Group sold 23,599 Virtus Newfleet ABS/MBS ETF shares in Q3 2024, an estimated $567K.
  • Susquehanna International Group first reported a position in Virtus Newfleet ABS/MBS ETF in Q2 2023 and held it in 5 quarters.
  • Susquehanna International Group's Virtus Newfleet ABS/MBS ETF position peaked at $588K in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Virtus Newfleet ABS/MBS ETF as of Q3 2024.

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