Susquehanna International Group’s Global X Metaverse ETF VR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-9,341
Closed -$244K 13899
2023
Q4
$244K Sell
9,341
-10,818
-54% -$255K ﹤0.01% 10275
2023
Q3
$435K Sell
20,159
-7,543
-27% -$176K ﹤0.01% 8557
2023
Q2
$661K Sell
27,702
-12,550
-31% -$293K ﹤0.01% 7662
2023
Q1
$919K Sell
40,252
-8,048
-17% -$170K ﹤0.01% 7040
2022
Q4
$888K Sell
48,300
-12,572
-21% -$231K ﹤0.01% 6446
2022
Q3
$1.11M Sell
60,872
-21,722
-26% -$460K ﹤0.01% 6378
2022
Q2
$1.68M Buy
+82,594
New +$1.87M ﹤0.01% 5277

Susquehanna International Group's VR Position: Q1 2024 in Review

Susquehanna International Group sold out of Global X Metaverse ETF (VR) in Q1 2024, closing a stake of 9,341 shares — an estimated $244K sold.

Susquehanna International Group first reported a position in VR in Q2 2022 and held it in 7 quarters. The position peaked at $1.68M in Q2 2022. 0 funds tracked by Wall St. Rank hold VR as of Q1 2024.

  • Susquehanna International Group reported no remaining Global X Metaverse ETF position as of Q1 2024 after selling out during the quarter.
  • Susquehanna International Group sold 9,341 Global X Metaverse ETF shares in Q1 2024, an estimated $244K.
  • Susquehanna International Group first reported a position in Global X Metaverse ETF in Q2 2022 and held it in 7 quarters.
  • Susquehanna International Group's Global X Metaverse ETF position peaked at $1.68M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Global X Metaverse ETF as of Q1 2024.

Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.