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

SUSQUEHANNA INTERNATIONAL GROUP, LLP 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), from the quarter ended 2026-03-31 to 2026-06-30, SUSQUEHANNA INTERNATIONAL GROUP, LLP opened 2 positions, added to 2, reduced 1, sold out of 2 and left 0 unchanged. The largest increase in value was AVSD (+$4,381,180); the largest decrease was BABA (-$3,238,256).

  • AVSD: Country of operation —; Class AVAN RE INTL ETF; Shares 2026-03-31 0; Shares 2026-06-30 54,844.
  • AVSE: Country of operation —; Class AVA RES MAR ETF; Shares 2026-03-31 0; Shares 2026-06-30 40,623.

Two Form 13F-HR filings compared (SEC CIK 1446194): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
AVSD
AMERICAN CENTY ETF TR
AVAN RE INTL ETF054,844+54,844$0$4,381,180+$4,381,180
AVSE
AMERICAN CENTY ETF TR
AVA RES MAR ETF040,623+40,623$0$3,324,444+$3,324,444

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