Susquehanna International Group
VSHY icon

Susquehanna International Group’s Virtus Newfleet Short Duration High Yield Bond ETF VSHY Stock Holding History

Susquehanna International Group’s Portfolio VSHY Stock Details VSHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,485
Closed -$216K – 14210
2022
Q2 		$216K Sell
10,485
-5,481
-34% -$121K ﹤0.01% 10451
2022
Q1 		$371K Sell
15,966
-879
-5% -$20.7K ﹤0.01% 9736
2021
Q4 		$411K Buy
16,845
+287
+2% +$7.01K ﹤0.01% 9698
2021
Q3 		$408K Sell
16,558
-905
-5% -$22.3K ﹤0.01% 9891
2021
Q2 		$432K Sell
17,463
-3,388
-16% -$83.3K ﹤0.01% 9934
2021
Q1 		$508K Sell
20,851
-6,654
-24% -$163K ﹤0.01% 9437
2020
Q4 		$667K Sell
27,505
-14,041
-34% -$334K ﹤0.01% 7652
2020
Q3 		$963K Buy
41,546
+1,737
+4% +$40.5K ﹤0.01% 6203
2020
Q2 		$906K Sell
39,809
-1,074
-3% -$24.1K ﹤0.01% 6145
2020
Q1 		$882K Buy
40,883
+896
+2% +$21K ﹤0.01% 5688
2019
Q4 		$958K Buy
39,987
+7,137
+22% +$170K ﹤0.01% 5629
2019
Q3 		$780K Sell
32,850
-75,375
-70% -$1.79M ﹤0.01% 6260
2019
Q2 		$2.57M Buy
108,225
+75,237
+228% +$1.81M ﹤0.01% 3701
2019
Q1 		$790K Sell
32,988
-128,706
-80% -$3.06M ﹤0.01% 5455
2018
Q4 		$3.73M Buy
161,694
+79,019
+96% +$1.89M ﹤0.01% 2632
2018
Q3 		$2.02M Buy
82,675
+27,082
+49% +$665K ﹤0.01% 3978
2018
Q2 		$1.36M Buy
55,593
+9,417
+20% +$231K ﹤0.01% 4732
2018
Q1 		$1.14M Sell
46,176
-8,918
-16% -$222K ﹤0.01% 4977
2017
Q4 		$1.37M Hold
55,094
– – ﹤0.01% 4620
2017
Q3 		$1.38M Buy
55,094
+11,251
+26% +$283K ﹤0.01% 4640
2017
Q2 		$1.1M Buy
43,843
+4,301
+11% +$108K ﹤0.01% 5060
2017
Q1 		$989K Buy
+39,542
New +$990K ﹤0.01% 5160

Other funds holding VSHY

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
RCM
Raleigh Capital Management Cary, North Carolina $313M AUM 23.55% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return

Susquehanna International Group's VSHY Position: Q3 2022 in Review

Susquehanna International Group sold out of Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) in Q3 2022, closing a stake of 10,485 shares — an estimated $216K sold.

Susquehanna International Group first reported a position in VSHY in Q1 2017 and held it in 22 quarters. The position peaked at $3.73M in Q4 2018. 9 funds tracked by Wall St. Rank hold VSHY as of Q3 2022.

  • Susquehanna International Group reported no remaining Virtus Newfleet Short Duration High Yield Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Susquehanna International Group sold 10,485 Virtus Newfleet Short Duration High Yield Bond ETF shares in Q3 2022, an estimated $216K.
  • Susquehanna International Group first reported a position in Virtus Newfleet Short Duration High Yield Bond ETF in Q1 2017 and held it in 22 quarters.
  • Susquehanna International Group's Virtus Newfleet Short Duration High Yield Bond ETF position peaked at $3.73M in Q4 2018.
  • 9 funds tracked by Wall St. Rank held Virtus Newfleet Short Duration High Yield Bond ETF as of Q3 2022.

Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.