Advertisement
Screener

SUSQUEHANNA INTERNATIONAL GROUP, LLP Historic Quarter Change: Foreign ETF, New

SUSQUEHANNA INTERNATIONAL GROUP, LLP historic quarter change: Foreign ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, SUSQUEHANNA INTERNATIONAL GROUP, LLP opened 15 positions, added to 18, reduced 26 and sold out of 12.

  • Q2 2026: Stock AVSD; Country of operation —; Class AVAN RE INTL ETF; Shares before 0.
  • Q2 2026: Stock AVSE; Country of operation —; Class AVA RES MAR ETF; Shares before 0.
  • Q1 2026: Stock AVSD; Country of operation —; Class AVANTIS RESPONSI; Shares before 0.
  • Q1 2026: Stock AADR; Country of operation —; Class DORSEY WRIGT ADR; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1446194), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-26); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-17); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2008-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026AVSD
AMERICAN CENTY ETF TR
AVAN RE INTL ETF054,844+54,844$0$4,381,180+$4,381,1802026-08-14
Q2 2026AVSE
AMERICAN CENTY ETF TR
AVA RES MAR ETF040,623+40,623$0$3,324,444+$3,324,4442026-08-14
Q1 2026AVSD
AMERICAN CENTY ETF TR
AVANTIS RESPONSI06,431+6,431$0$473,623+$473,6232026-05-15
Q1 2026AADR
ADVISORSHARES TR
DORSEY WRIGT ADR04,525+4,525$0$369,376+$369,3762026-05-15
Q3 2025JOYY
JOYY INC
ADS REPSTG COM A032,198+32,198$0$1,887,125+$1,887,1252025-11-14
Q3 2025AVSD
AMERICAN CENTY ETF TR
AVANTIS RESPONSI05,390+5,390$0$385,655+$385,6552025-11-14
Q2 2025AADR
ADVISORSHARES TR
DORSEY WRIGT ADR02,796+2,796$0$220,828+$220,8282025-08-14
Q2 2025LUXE
LUXEXPERIENCE BV
SPONSORED ADS016,720+16,720$0$132,757+$132,7572025-08-14
Q1 2025JOYY
JOYY INC
ADS REPSTG COM A0120,866+120,866$0$5,073,955+$5,073,9552025-05-14
Q1 2025LUXE
MYT NETHERLANDS PARENT B V
ADS021,273+21,273$0$160,824+$160,8242025-05-14
Q4 2024AVSD
AMERICAN CENTY ETF TR
AVANTIS RESPONSI033,087+33,087$0$1,842,284+$1,842,2842025-02-14
Q4 2024AVSE
AMERICAN CENTY ETF TR
AVANTIS RESPONSI023,083+23,083$0$1,164,094+$1,164,0942025-02-14
Q2 2024AADR
ADVISORSHARES TR
DORSEY WRIGT ADR03,613+3,613$0$223,681+$223,6812024-08-15
Q4 2015OPPENHEIMER REV WEIGHTED ETF
CUSIP 68386C500
ADR REV ETF073,298+73,298$0$2,161,000+$2,161,0002016-02-26
Q3 2014BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS0391,316+391,316$0$34,768,000+$34,768,0002014-11-17

Similar Firms

Firm NameCountry13F ValueHoldings
GOLDMAN SACHS GROUP INCUnited States$870.940B13,579
NORGES BANKNorway$864.691B1,507
JANE STREET GROUP, LLCUnited States$777.217B19,058
NORTHERN TRUST CORPUnited States$756.585B19,864
Capital World InvestorsUnited States$732.940B620
UBS Group AGSwitzerland$666.317B22,771
CHARLES SCHWAB INVESTMENT MANAGEMENT INCUnited States$654.473B3,645
Invesco Ltd.United States$653.294B23,552
Capital Research Global InvestorsUnited States$644.560B459
CITADEL ADVISORS LLCUnited States$618.473B15,589