Susquehanna International Group’s Roundhill S&P 500 Target 20 Managed Distribution ETF XPAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,602	Closed	-$250K	–	14242
2025 Q2	$250K	Buy	+4,602	New	+$236K	﹤0.01%	10745

Other funds holding XPAY

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

OMC

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

Susquehanna International Group's XPAY Position: Q3 2025 in Review

Susquehanna International Group sold out of Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) in Q3 2025, closing a stake of 4,602 shares — an estimated $250K sold.

Susquehanna International Group first reported a position in XPAY in Q2 2025 and held it in 1 quarter. The position peaked at $250K in Q2 2025. 5 funds tracked by Wall St. Rank hold XPAY as of Q3 2025.

Susquehanna International Group reported no remaining Roundhill S&P 500 Target 20 Managed Distribution ETF position as of Q3 2025 after selling out during the quarter.
Susquehanna International Group sold 4,602 Roundhill S&P 500 Target 20 Managed Distribution ETF shares in Q3 2025, an estimated $250K.
Susquehanna International Group first reported a position in Roundhill S&P 500 Target 20 Managed Distribution ETF in Q2 2025 and held it in 1 quarter.
Susquehanna International Group's Roundhill S&P 500 Target 20 Managed Distribution ETF position peaked at $250K in Q2 2025.
5 funds tracked by Wall St. Rank held Roundhill S&P 500 Target 20 Managed Distribution ETF as of Q3 2025.

Based on Susquehanna International Group's 13F filing for Q3 2025, filed 14 Nov 2025.