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SUSQUEHANNA INTERNATIONAL GROUP, LLP Last Quarter Change: USA Preferred Shares, Added

SUSQUEHANNA INTERNATIONAL GROUP, LLP quarter change: USA Preferred Shares, Added

In preferred shares (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, SUSQUEHANNA INTERNATIONAL GROUP, LLP opened 3 positions, added to 6, reduced 3, sold out of 4 and left 0 unchanged. The largest increase in value was PFXF (+$3,687,832); the largest decrease was PFFD (-$27,722,841).

  • BANK OF AMER CORP: Country of operation United States; Class 7.25%CNV PFD L; Shares 2026-03-31 2,055; Shares 2026-06-30 3,040.
  • BRKRP: Country of operation United States; Class 6.375 PREF SER A; Shares 2026-03-31 883; Shares 2026-06-30 1,484.
  • PGX: Country of operation —; Class PFD ETF; Shares 2026-03-31 38,674; Shares 2026-06-30 73,589.
  • PGF: Country of operation —; Class FINL PFD ETF; Shares 2026-03-31 39,816; Shares 2026-06-30 50,215.

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
BANK OF AMER CORP
CUSIP 060505682
United States7.25%CNV PFD L2,0553,040+985$2,448,656$3,813,680+$1,365,024
BRKRP
BRUKER CORP
United States6.375 PREF SER A8831,484+601$249,227$664,698+$415,471
PGX
INVESCO EXCH TRADED FD TR II
PFD ETF38,67473,589+34,915$420,773$797,704+$376,931
PGF
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF39,81650,215+10,399$547,868$688,447+$140,579
WHEELER REAL ESTATE INVT TR
CUSIP 963025309
United StatesCV PFD SER B10,43211,855+1,423$72,502$118,550+$46,048
EPRF
INNOVATOR ETFS TRUST
S&P INVT GRD PFD34,11534,607+492$565,968$570,271+$4,303

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