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

SUSQUEHANNA INTERNATIONAL GROUP, LLP 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), from the quarter ended 2026-03-31 to 2026-06-30, SUSQUEHANNA INTERNATIONAL GROUP, LLP opened 2 positions, added to 1, reduced 1, sold out of 4 and left 0 unchanged. The largest increase in value was INVESTMENT MANAGERS SER TR I (+$1,123,574); the largest decrease was INNOVATOR ETFS TRUST (-$1,600,163).

  • INNOVATOR ETFS TRUST: Country of operation —; Class IBD BREAKOUT; Shares 2026-03-31 40,727; Shares 2026-06-30 0.
  • INVESTMENT MANAGERS SER TR I: Country of operation —; Class TRADR 2X SHORT; Shares 2026-03-31 60,430; Shares 2026-06-30 0.
  • INVESTMENT MANAGERS SER TR I: Country of operation —; Class TRADR 2X SHORT; Shares 2026-03-31 13,065; Shares 2026-06-30 0.
  • PRESIDIO PPTY TR INC: Country of operation United States; Class *W EXP 01/24/202; Shares 2026-03-31 17,871; Shares 2026-06-30 0.

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

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