Susquehanna International Group’s Arrow Reverse Cap 500 ETF YPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-39,490
Closed -$891K 13777
2023
Q4
$891K Buy
39,490
+8,396
+27% +$177K ﹤0.01% 7268
2023
Q3
$643K Buy
31,094
+7,569
+32% +$166K ﹤0.01% 7646
2023
Q2
$517K Buy
23,525
+5,611
+31% +$117K ﹤0.01% 8234
2023
Q1
$378K Buy
17,914
+8,044
+81% +$175K ﹤0.01% 9206
2022
Q4
$205K Buy
+9,870
New +$204K ﹤0.01% 10057
2020
Q3
Sell
-17,329
Closed -$251K 11312
2020
Q2
$251K Sell
17,329
-2,988
-15% -$41.1K ﹤0.01% 8655
2020
Q1
$245K Buy
20,317
+4,311
+27% +$68.7K ﹤0.01% 8345
2019
Q4
$284K Sell
16,006
-2,625
-14% -$45.2K ﹤0.01% 8139
2019
Q3
$312K Buy
+18,631
New +$308K ﹤0.01% 8223

Susquehanna International Group's YPS Position: Q1 2024 in Review

Susquehanna International Group sold out of Arrow Reverse Cap 500 ETF (YPS) in Q1 2024, closing a stake of 39,490 shares — an estimated $891K sold.

Susquehanna International Group first reported a position in YPS in Q3 2019 and held it in 9 quarters. The position peaked at $891K in Q4 2023. 0 funds tracked by Wall St. Rank hold YPS as of Q1 2024.

  • Susquehanna International Group reported no remaining Arrow Reverse Cap 500 ETF position as of Q1 2024 after selling out during the quarter.
  • Susquehanna International Group sold 39,490 Arrow Reverse Cap 500 ETF shares in Q1 2024, an estimated $891K.
  • Susquehanna International Group first reported a position in Arrow Reverse Cap 500 ETF in Q3 2019 and held it in 9 quarters.
  • Susquehanna International Group's Arrow Reverse Cap 500 ETF position peaked at $891K in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Arrow Reverse Cap 500 ETF as of Q1 2024.

Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.