Susquehanna International Group’s SPDR Solactive Japan ETF ZJPN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-26,742	Closed	-$1.94M	–	11441
2020 Q2	$1.94M	Sell	26,742 -3,591	-12%	-$251K	﹤0.01%	4564
2020 Q1	$1.98M	Buy	30,333 +18,694	+161%	+$1.36M	﹤0.01%	3986
2019 Q4	$911K	Buy	11,639 +6,384	+121%	+$498K	﹤0.01%	5712
2019 Q3	$394K	Sell	5,255 -32	-0.6%	-$2.32K	﹤0.01%	7772
2019 Q2	$382K	Buy	5,287 +1,977	+60%	+$142K	﹤0.01%	7831
2019 Q1	$240K	Hold	3,310	–	–	﹤0.01%	7597
2018 Q4	$222K	Buy	+3,310	New	+$240K	﹤0.01%	7548
2018 Q1	–	Sell	-2,935	Closed	-$231K	–	10556
2017 Q4	$231K	Hold	2,935	–	–	﹤0.01%	8024
2017 Q3	$219K	Hold	2,935	–	–	﹤0.01%	7881
2017 Q2	$211K	Hold	2,935	–	–	﹤0.01%	8203
2017 Q1	$203K	Buy	+2,935	New	+$199K	﹤0.01%	7987
2016 Q2	–	Sell	-4,961	Closed	-$311K	–	9617
2016 Q1	$311K	Sell	4,961 -51,600	-91%	-$3.16M	﹤0.01%	7205
2015 Q4	$3.65M	Hold	56,561	–	–	﹤0.01%	2969
2015 Q3	$3.38M	Buy	56,561 +48,261	+581%	+$3.1M	﹤0.01%	3288
2015 Q2	$548K	Hold	8,300	–	–	﹤0.01%	7453
2015 Q1	$540K	Hold	8,300	–	–	﹤0.01%	6956
2014 Q4	$479K	Hold	8,300	–	–	﹤0.01%	7294
2014 Q3	$499K	Buy	+8,300	New	+$506K	﹤0.01%	7212

Other funds holding ZJPN

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group's ZJPN Position: Q3 2020 in Review

Susquehanna International Group sold out of SPDR Solactive Japan ETF (ZJPN) in Q3 2020, closing a stake of 26,742 shares — an estimated $1.94M sold.

Susquehanna International Group first reported a position in ZJPN in Q3 2014 and held it in 18 quarters. The position peaked at $3.65M in Q4 2015. 6 funds tracked by Wall St. Rank hold ZJPN as of Q3 2020.

Susquehanna International Group reported no remaining SPDR Solactive Japan ETF position as of Q3 2020 after selling out during the quarter.
Susquehanna International Group sold 26,742 SPDR Solactive Japan ETF shares in Q3 2020, an estimated $1.94M.
Susquehanna International Group first reported a position in SPDR Solactive Japan ETF in Q3 2014 and held it in 18 quarters.
Susquehanna International Group's SPDR Solactive Japan ETF position peaked at $3.65M in Q4 2015.
6 funds tracked by Wall St. Rank held SPDR Solactive Japan ETF as of Q3 2020.

Based on Susquehanna International Group's 13F filing for Q3 2020, filed 16 Nov 2020.