Susquehanna International Group’s AdvisorShares STAR Global Buy-Write ETF VEGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-11,391
Closed -$454K 13640
2021
Q2
$454K Sell
11,391
-8,599
-43% -$335K ﹤0.01% 9809
2021
Q1
$759K Buy
19,990
+1,519
+8% +$56.9K ﹤0.01% 8444
2020
Q4
$680K Sell
18,471
-80
-0.4% -$2.83K ﹤0.01% 7618
2020
Q3
$634K Sell
18,551
-3,386
-15% -$114K ﹤0.01% 7172
2020
Q2
$708K Sell
21,937
-2,151
-9% -$66.7K ﹤0.01% 6638
2020
Q1
$695K Sell
24,088
-7,813
-24% -$254K ﹤0.01% 6214
2019
Q4
$1.09M Buy
31,901
+705
+2% +$23.4K ﹤0.01% 5373
2019
Q3
$1.01M Buy
31,196
+5,606
+22% +$181K ﹤0.01% 5650
2019
Q2
$824K Buy
25,590
+2,817
+12% +$89.6K ﹤0.01% 6136
2019
Q1
$718K Buy
+22,773
New +$698K ﹤0.01% 5628

Other funds holding VEGA

Susquehanna International Group's VEGA Position: Q3 2021 in Review

Susquehanna International Group sold out of AdvisorShares STAR Global Buy-Write ETF (VEGA) in Q3 2021, closing a stake of 11,391 shares — an estimated $454K sold.

Susquehanna International Group first reported a position in VEGA in Q1 2019 and held it in 10 quarters. The position peaked at $1.09M in Q4 2019. 6 funds tracked by Wall St. Rank hold VEGA as of Q3 2021.

  • Susquehanna International Group reported no remaining AdvisorShares STAR Global Buy-Write ETF position as of Q3 2021 after selling out during the quarter.
  • Susquehanna International Group sold 11,391 AdvisorShares STAR Global Buy-Write ETF shares in Q3 2021, an estimated $454K.
  • Susquehanna International Group first reported a position in AdvisorShares STAR Global Buy-Write ETF in Q1 2019 and held it in 10 quarters.
  • Susquehanna International Group's AdvisorShares STAR Global Buy-Write ETF position peaked at $1.09M in Q4 2019.
  • 6 funds tracked by Wall St. Rank held AdvisorShares STAR Global Buy-Write ETF as of Q3 2021.

Based on Susquehanna International Group's 13F filing for Q3 2021, filed 15 Nov 2021.