Susquehanna International Group’s Western Asset Short Duration Income ETF WINC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,671	Closed	-$207K	–	13157
2024 Q2	$207K	Sell	8,671 -4,946	-36%	-$118K	﹤0.01%	10285
2024 Q1	$326K	Sell	13,617 -9,251	-40%	-$221K	﹤0.01%	9525
2023 Q4	$546K	Buy	+22,868	New	+$537K	﹤0.01%	8444
2023 Q2	–	Sell	-10,052	Closed	-$238K	–	13267
2023 Q1	$238K	Buy	+10,052	New	+$237K	﹤0.01%	10223

Other funds holding WINC

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

PSCM

Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Susquehanna International Group's WINC Position: Q3 2024 in Review

Susquehanna International Group sold out of Western Asset Short Duration Income ETF (WINC) in Q3 2024, closing a stake of 8,671 shares — an estimated $207K sold.

Susquehanna International Group first reported a position in WINC in Q1 2023 and held it in 4 quarters. The position peaked at $546K in Q4 2023. 11 funds tracked by Wall St. Rank hold WINC as of Q3 2024.

Susquehanna International Group reported no remaining Western Asset Short Duration Income ETF position as of Q3 2024 after selling out during the quarter.
Susquehanna International Group sold 8,671 Western Asset Short Duration Income ETF shares in Q3 2024, an estimated $207K.
Susquehanna International Group first reported a position in Western Asset Short Duration Income ETF in Q1 2023 and held it in 4 quarters.
Susquehanna International Group's Western Asset Short Duration Income ETF position peaked at $546K in Q4 2023.
11 funds tracked by Wall St. Rank held Western Asset Short Duration Income ETF as of Q3 2024.

Based on Susquehanna International Group's 13F filing for Q3 2024, filed 14 Nov 2024.