Susquehanna International Group’s WBI BullBear Global Income ETF WBII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-57,102
| Closed | -$1.18M | – | 14649 |
|
|
2022
Q3 | $1.18M | Buy |
57,102
+19,806
| +53% | +$424K | ﹤0.01% | 6199 |
|
|
2022
Q2 | $799K | Buy |
37,296
+10,110
| +37% | +$223K | ﹤0.01% | 7074 |
|
|
2022
Q1 | $618K | Buy |
27,186
+4,156
| +18% | +$98.4K | ﹤0.01% | 8395 |
|
|
2021
Q4 | $575K | Buy |
+23,030
| New | +$571K | ﹤0.01% | 8807 |
|
|
2021
Q2 | – | Sell |
-32,243
| Closed | -$794K | – | 13555 |
|
|
2021
Q1 | $794K | Sell |
32,243
-952
| -3% | -$23.5K | ﹤0.01% | 8328 |
|
|
2020
Q4 | $828K | Sell |
33,195
-16,616
| -33% | -$403K | ﹤0.01% | 7158 |
|
|
2020
Q3 | $1.19M | Buy |
49,811
+37,995
| +322% | +$924K | ﹤0.01% | 5694 |
|
|
2020
Q2 | $278K | Sell |
11,816
-1,296
| -10% | -$30.3K | ﹤0.01% | 8486 |
|
|
2020
Q1 | $301K | Sell |
13,112
-53,104
| -80% | -$1.31M | ﹤0.01% | 7969 |
|
|
2019
Q4 | $1.69M | Buy |
66,216
+37,461
| +130% | +$950K | ﹤0.01% | 4596 |
|
|
2019
Q3 | $735K | Buy |
28,755
+3,104
| +12% | +$78.8K | ﹤0.01% | 6396 |
|
|
2019
Q2 | $646K | Sell |
25,651
-5,774
| -18% | -$143K | ﹤0.01% | 6705 |
|
|
2019
Q1 | $774K | Buy |
+31,425
| New | +$765K | ﹤0.01% | 5500 |
|
|
2018
Q4 | – | Sell |
-74,698
| Closed | -$1.79M | – | 10298 |
|
|
2018
Q3 | $1.79M | Buy |
74,698
+46,195
| +162% | +$1.11M | ﹤0.01% | 4179 |
|
|
2018
Q2 | $679K | Buy |
+28,503
| New | +$688K | ﹤0.01% | 6188 |
|
|
2018
Q1 | – | Sell |
-47,855
| Closed | -$1.21M | – | 10466 |
|
|
2017
Q4 | $1.21M | Buy |
47,855
+30,408
| +174% | +$772K | ﹤0.01% | 4858 |
|
|
2017
Q3 | $444K | Buy |
+17,447
| New | +$445K | ﹤0.01% | 6717 |
|
|
2017
Q2 | – | Sell |
-17,698
| Closed | -$444K | – | 10042 |
|
|
2017
Q1 | $444K | Buy |
+17,698
| New | +$442K | ﹤0.01% | 6705 |
|
|
2016
Q2 | – | Sell |
-8,547
| Closed | -$214K | – | 9549 |
|
|
2016
Q1 | $214K | Sell |
8,547
-8,547
| -50% | -$211K | ﹤0.01% | 7854 |
|
|
2015
Q4 | $419K | Buy |
+17,094
| New | +$425K | ﹤0.01% | 7104 |
|
Susquehanna International Group's WBII Position: Q4 2022 in Review
Susquehanna International Group sold out of WBI BullBear Global Income ETF (WBII) in Q4 2022, closing a stake of 57,102 shares — an estimated $1.18M sold.
Susquehanna International Group first reported a position in WBII in Q4 2015 and held it in 20 quarters. The position peaked at $1.79M in Q3 2018. 0 funds tracked by Wall St. Rank hold WBII as of Q4 2022.
- Susquehanna International Group reported no remaining WBI BullBear Global Income ETF position as of Q4 2022 after selling out during the quarter.
- Susquehanna International Group sold 57,102 WBI BullBear Global Income ETF shares in Q4 2022, an estimated $1.18M.
- Susquehanna International Group first reported a position in WBI BullBear Global Income ETF in Q4 2015 and held it in 20 quarters.
- Susquehanna International Group's WBI BullBear Global Income ETF position peaked at $1.79M in Q3 2018.
- 0 funds tracked by Wall St. Rank held WBI BullBear Global Income ETF as of Q4 2022.
Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.