Susquehanna International Group’s Volshares Large Cap ETF VSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-12,562
Closed -$445K 14841
2022
Q2
$445K Sell
12,562
-5,225
-29% -$191K ﹤0.01% 8567
2022
Q1
$671K Buy
17,787
+11
+0.1% +$411 ﹤0.01% 8196
2021
Q4
$748K Buy
17,776
+2,669
+18% +$115K ﹤0.01% 8073
2021
Q3
$621K Sell
15,107
-1,157
-7% -$50.2K ﹤0.01% 8833
2021
Q2
$700K Buy
+16,264
New +$691K ﹤0.01% 8740

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

Susquehanna International Group sold out of Volshares Large Cap ETF (VSL) in Q3 2022, closing a stake of 12,562 shares — an estimated $445K sold.

Susquehanna International Group first reported a position in VSL in Q2 2021 and held it in 5 quarters. The position peaked at $748K in Q4 2021. 0 funds tracked by Wall St. Rank hold VSL as of Q3 2022.

  • Susquehanna International Group reported no remaining Volshares Large Cap ETF position as of Q3 2022 after selling out during the quarter.
  • Susquehanna International Group sold 12,562 Volshares Large Cap ETF shares in Q3 2022, an estimated $445K.
  • Susquehanna International Group first reported a position in Volshares Large Cap ETF in Q2 2021 and held it in 5 quarters.
  • Susquehanna International Group's Volshares Large Cap ETF position peaked at $748K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Volshares Large Cap ETF as of Q3 2022.

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