Susquehanna International Group, LLP ETFs

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TBJL Innovator 20+ Year Treasury Bo	$0	$331,000 0.0% of portfolio	15,807	Q3 2024 Reduced 17.75%
FXN First Tr Exchange Traded Fd Fi	$0	$330,000 0.0% of portfolio	20,389	Q3 2024 Reduced 51.87%
WBIL Absolute Shs Tr Wbi Bullbear Q	$0	$329,000 0.0% of portfolio	9,641	Q3 2024 New
DDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$329,000 0.0% of portfolio	8,344	Q3 2024 Reduced 53.16%
ISMD Northern Lts Fd Tr Iv	$0	$329,000 0.0% of portfolio	8,681	Q3 2024 New
DNL Wiswisdomtree Tr	$0	$329,000 0.0% of portfolio	8,375	Q3 2024 New
VIOG Vanguard S&P Small Cap 600 Gro	$0	$327,000 0.0% of portfolio	2,738	Q3 2024 Reduced 90.02%
SEIQ Sei Exchange Traded Fds Ehned	$0	$325,000 0.0% of portfolio	9,344	Q3 2024 Reduced 56.43%
PDP Invesco Exchange Traded Fd Tr	$0	$324,000 0.0% of portfolio	3,146	Q3 2024 Reduced 57.46%
QAT Ishares Tr Ishares Msci Qatar	$0	$324,000 0.0% of portfolio	17,508	Q3 2024 New
PILL Direxion Daily Pharmaceutical	$0	$321,000 0.0% of portfolio	39,188	Q3 2024 Added 7.98%
XSHQ Invesco ETF Tr Ii S&P Smallcap	$0	$320,000 0.0% of portfolio	7,401	Q3 2024 Reduced 15.59%
SRTY Proshares Tr Ultrashort Short	$0	$320,000 0.0% of portfolio	16,013	Q3 2024 Reduced 57.69%
RDOG Alps ETF Trust Alps Reit Divid	$0	$318,000 0.0% of portfolio	7,603	Q3 2024 Reduced 55.19%
SPDN Direxion Shs ETF Tr Daily S&P	$0	$318,000 0.0% of portfolio	28,457	Q3 2024 Reduced 68.72%
IPKW Invesco ETF Tr Ii Internationa	$0	$315,000 0.0% of portfolio	7,355	Q3 2024 Added 17.64%
ENOR Ishares Tr Msci Norway ETF	$0	$314,000 0.0% of portfolio	12,860	Q3 2024 New
VSMV Victoryshares Us Multifactor M	$0	$314,000 0.0% of portfolio	6,477	Q3 2024 Reduced 75.84%
BNGE First Tr Exch Traded Fd Vi S N	$0	$313,000 0.0% of portfolio	11,864	Q2 2024 Reduced 3.4%
YSEP First Tr ETF Fd Viii Cboe Vest	$0	$312,000 0.0% of portfolio	13,688	Q3 2024 New
FAAR First Trust Vii Alternative Ab	$0	$311,000 0.0% of portfolio	11,200	Q3 2024 Reduced 86.34%
CZA Invesco Exchange Traded Fd Tr	$0	$311,000 0.0% of portfolio	2,877	Q3 2024 Reduced 13.73%
ROKT Spdr S&P Kensho Final Frontier	$0	$311,000 0.0% of portfolio	6,147	Q3 2024 Reduced 1.6%
EEMO Invesco ETF Tr Ii S&P Emerging	$0	$305,000 0.0% of portfolio	17,751	Q3 2024 New
SLVP Ishares Msci Global Silver And	$0	$305,000 0.0% of portfolio	23,021	Q3 2024 Reduced 22.66%
UFO Procure ETF Tr Ii Procure Spac	$0	$305,000 0.0% of portfolio	15,927	Q3 2024 Reduced 62.15%
INFL Listed Fds Tr Horizon Kinetics	$0	$304,000 0.0% of portfolio	8,096	Q3 2024 New
MAKX Proshares Tr S&P Kensho Smart	$0	$304,000 0.0% of portfolio	8,027	Q3 2024 Added 36.56%
UCYB Proshares Tr Ultra Nasdaq Cybe	$0	$304,000 0.0% of portfolio	7,051	Q3 2024 Reduced 17.39%
XDOC Innovator Etfs Tr U S Equity A	$0	$302,000 0.0% of portfolio	10,227	Q3 2024 New
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$302,000 0.0% of portfolio	9,951	Q3 2024 New
AGQ Pro Shares Trust Ii	$0	$301,000 0.0% of portfolio	7,456	Q3 2024 New
SPVM Invesco S&P 500 Value With Mom	$0	$300,000 0.0% of portfolio	5,151	Q3 2024 New
UDN Invesco Db Us Dollar Index Bearish Fund	$47.9M	$299,000 0.0% of portfolio	15,825	Q3 2024 Reduced 83.52%
NUMG Nuveen Esg Mid Cap Growth ETF	$0	$298,000 0.0% of portfolio	6,660	Q3 2024 Reduced 44.01%
ZSL Pro Shares Trust Ii	$0	$297,000 0.0% of portfolio	31,212	Q3 2024 Reduced 59.91%
CNXT Vaneck Chinext ETF	$0	$295,000 0.0% of portfolio	10,048	Q3 2024 Reduced 11.69%
PSCC Invesco S&P Smallcap Consumer	$0	$294,000 0.0% of portfolio	7,807	Q3 2024 Reduced 69.04%
SPVU Invesco ETF Tr Ii S&P 500 Enha	$0	$294,000 0.0% of portfolio	5,908	Q3 2024 Reduced 8.29%
SKF Proshares Tr Ultrashort Finls	$0	$294,000 0.0% of portfolio	28,933	Q3 2024 New
IBTI Ishares Tr Ibonds Dec 2028 Ter	$0	$292,000 0.0% of portfolio	13,008	Q3 2024 New
XJR Ishares Tresg Screened S&P Sma	$0	$291,000 0.0% of portfolio	6,964	Q3 2024 Reduced 72.11%
PSCJ Pacer Fds Tr Swan Sos Cons Jul	$0	$291,000 0.0% of portfolio	11,115	Q3 2024 New
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$290,000 0.0% of portfolio	7,003	Q3 2024 Added 8.84%
VFMO Vanguard Wellington Fd U S Mom	$0	$290,000 0.0% of portfolio	1,807	Q3 2024 Reduced 27.92%
DWAW Advisorshares Tr Dorsey Wright	$0	$288,000 0.0% of portfolio	7,361	Q3 2024 Reduced 0.77%
ASET Flexshares Tr Real Assets Allo	$0	$288,000 0.0% of portfolio	8,809	Q3 2024 Added 1.83%
NOCT Innovator Growth 100 Power Buf	$0	$287,000 0.0% of portfolio	5,753	Q3 2024 Reduced 84.62%
REGL Proshares Tr S&P Midcap 400 Di	$0	$284,000 0.0% of portfolio	3,484	Q3 2024 Reduced 33.04%
ROMO Strategy Shs Newfound/Resolve	$0	$284,000 0.0% of portfolio	9,032	Q3 2024 Added 22.07%

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