Susquehanna International Group’s WBI BullBear Trend Switch US Total Return ETF WBIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-13,997
Closed -$240K 13681
2021
Q1
$240K Buy
13,997
+2,597
+23% +$44.6K ﹤0.01% 11074
2020
Q4
$196K Sell
11,400
-19,407
-63% -$327K ﹤0.01% 10061
2020
Q3
$513K Buy
30,807
+2,354
+8% +$40K ﹤0.01% 7616
2020
Q2
$467K Sell
28,453
-818
-3% -$13.4K ﹤0.01% 7510
2020
Q1
$474K Buy
29,271
+15,085
+106% +$282K ﹤0.01% 7062
2019
Q4
$278K Buy
+14,186
New +$288K ﹤0.01% 8173

Susquehanna International Group's WBIN Position: Q2 2021 in Review

Susquehanna International Group sold out of WBI BullBear Trend Switch US Total Return ETF (WBIN) in Q2 2021, closing a stake of 13,997 shares — an estimated $240K sold.

Susquehanna International Group first reported a position in WBIN in Q4 2019 and held it in 6 quarters. The position peaked at $513K in Q3 2020. 0 funds tracked by Wall St. Rank hold WBIN as of Q2 2021.

  • Susquehanna International Group reported no remaining WBI BullBear Trend Switch US Total Return ETF position as of Q2 2021 after selling out during the quarter.
  • Susquehanna International Group sold 13,997 WBI BullBear Trend Switch US Total Return ETF shares in Q2 2021, an estimated $240K.
  • Susquehanna International Group first reported a position in WBI BullBear Trend Switch US Total Return ETF in Q4 2019 and held it in 6 quarters.
  • Susquehanna International Group's WBI BullBear Trend Switch US Total Return ETF position peaked at $513K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held WBI BullBear Trend Switch US Total Return ETF as of Q2 2021.

Based on Susquehanna International Group's 13F filing for Q2 2021, filed 11 Aug 2021.