Susquehanna International Group’s Roundhill Cannabis ETF WEED Stock Holding History

Susquehanna International Group’s Portfolio WEED Stock Details WEED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,720	Closed	-$469K	–	13345
2024 Q1	$469K	Buy	+10,720	New	+$407K	﹤0.01%	8653

Other funds holding WEED

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Susquehanna International Group's WEED Position: Q2 2024 in Review

Susquehanna International Group sold out of Roundhill Cannabis ETF (WEED) in Q2 2024, closing a stake of 10,720 shares — an estimated $469K sold.

Susquehanna International Group first reported a position in WEED in Q1 2024 and held it in 1 quarter. The position peaked at $469K in Q1 2024. 2 funds tracked by Wall St. Rank hold WEED as of Q2 2024.

Susquehanna International Group reported no remaining Roundhill Cannabis ETF position as of Q2 2024 after selling out during the quarter.
Susquehanna International Group sold 10,720 Roundhill Cannabis ETF shares in Q2 2024, an estimated $469K.
Susquehanna International Group first reported a position in Roundhill Cannabis ETF in Q1 2024 and held it in 1 quarter.
Susquehanna International Group's Roundhill Cannabis ETF position peaked at $469K in Q1 2024.
2 funds tracked by Wall St. Rank held Roundhill Cannabis ETF as of Q2 2024.

Based on Susquehanna International Group's 13F filing for Q2 2024, filed 15 Aug 2024.