Susquehanna International Group’s Volatility Premium Plus ETF ZVOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,491	Closed	-$214K	–	13575
2023 Q4	$214K	Buy	+9,491	New	+$197K	﹤0.01%	10535

Other funds holding ZVOL

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

NEI

Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return

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

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

Susquehanna International Group sold out of Volatility Premium Plus ETF (ZVOL) in Q1 2024, closing a stake of 9,491 shares — an estimated $214K sold.

Susquehanna International Group first reported a position in ZVOL in Q4 2023 and held it in 1 quarter. The position peaked at $214K in Q4 2023. 3 funds tracked by Wall St. Rank hold ZVOL as of Q1 2024.

Susquehanna International Group reported no remaining Volatility Premium Plus ETF position as of Q1 2024 after selling out during the quarter.
Susquehanna International Group sold 9,491 Volatility Premium Plus ETF shares in Q1 2024, an estimated $214K.
Susquehanna International Group first reported a position in Volatility Premium Plus ETF in Q4 2023 and held it in 1 quarter.
Susquehanna International Group's Volatility Premium Plus ETF position peaked at $214K in Q4 2023.
3 funds tracked by Wall St. Rank held Volatility Premium Plus ETF as of Q1 2024.

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