Advertisement
Screener

SUSQUEHANNA INTERNATIONAL GROUP, LLP Historic Quarter Change: USA Funds, Sold Out

SUSQUEHANNA INTERNATIONAL GROUP, LLP historic quarter change: USA Funds, Sold out

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, SUSQUEHANNA INTERNATIONAL GROUP, LLP opened 442 positions, added to 630, reduced 614 and sold out of 500.

  • Q2 2026: Stock INNOVATOR ETFS TRUST; Country of operation —; Class IBD BREAKOUT; Shares before 40,727.
  • Q2 2026: Stock INVESTMENT MANAGERS SER TR I; Country of operation —; Class TRADR 2X SHORT; Shares before 60,430.
  • Q2 2026: Stock INVESTMENT MANAGERS SER TR I; Country of operation —; Class TRADR 2X SHORT; Shares before 13,065.
  • Q2 2026: Stock PRESIDIO PPTY TR INC; Country of operation United States; Class *W EXP 01/24/202; Shares before 17,871.

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 2026INNOVATOR ETFS TRUST
CUSIP 45782C763
IBD BREAKOUT40,7270-40,727$1,600,163$0-$1,600,1632026-08-14
Q2 2026INVESTMENT MANAGERS SER TR I
CUSIP 46092D186
TRADR 2X SHORT60,4300-60,430$1,258,153$0-$1,258,1532026-08-14
Q2 2026INVESTMENT MANAGERS SER TR I
CUSIP 46092D194
TRADR 2X SHORT13,0650-13,065$138,358$0-$138,3582026-08-14
Q2 2026PRESIDIO PPTY TR INC
CUSIP 74102L113
United States*W EXP 01/24/20217,8710-17,871$356$0-$3562026-08-14

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