Susquehanna International Group’s ETFMG Sit Ultra Short ETF VALT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,935	Closed	-$239K	–	13914
2022 Q4	$239K	Sell	4,935 -3,712	-43%	-$178K	﹤0.01%	9684
2022 Q3	$416K	Sell	8,647 -3,724	-30%	-$181K	﹤0.01%	8960
2022 Q2	$602K	Buy	12,371 +8,275	+202%	+$405K	﹤0.01%	7814
2022 Q1	$201K	Buy	+4,096	New	+$202K	﹤0.01%	11228

Other funds holding VALT

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group's VALT Position: Q1 2023 in Review

Susquehanna International Group sold out of ETFMG Sit Ultra Short ETF (VALT) in Q1 2023, closing a stake of 4,935 shares — an estimated $239K sold.

Susquehanna International Group first reported a position in VALT in Q1 2022 and held it in 4 quarters. The position peaked at $602K in Q2 2022. 4 funds tracked by Wall St. Rank hold VALT as of Q1 2023.

Susquehanna International Group reported no remaining ETFMG Sit Ultra Short ETF position as of Q1 2023 after selling out during the quarter.
Susquehanna International Group sold 4,935 ETFMG Sit Ultra Short ETF shares in Q1 2023, an estimated $239K.
Susquehanna International Group first reported a position in ETFMG Sit Ultra Short ETF in Q1 2022 and held it in 4 quarters.
Susquehanna International Group's ETFMG Sit Ultra Short ETF position peaked at $602K in Q2 2022.
4 funds tracked by Wall St. Rank held ETFMG Sit Ultra Short ETF as of Q1 2023.

Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.