Susquehanna International Group, LLP ETFs

Susquehanna International Group, LLP

$688 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
OUNZ Van Eck Merk Gold Trust	$1.18B	$222,000 0.0% of portfolio	6,964	Q2 2025 Reduced 92.22%
AADR Advisorshares Dorsey Wright Ad	$0	$220,000 0.0% of portfolio	2,796	Q2 2025 New
SPXN Proshares Tr S&P 500 Ex Finls	$0	$220,000 0.0% of portfolio	3,332	Q2 2025 Reduced 79.57%
VEGN ETF Ser Solutions Us Vegan Cli	$0	$218,000 0.0% of portfolio	3,906	Q2 2025 Reduced 36.26%
MSTB ETF Ser Solutions Lha Mkt St T	$0	$218,000 0.0% of portfolio	5,881	Q2 2025 Reduced 85.2%
VIXM Pro Shares Trust Ii	$0	$218,000 0.0% of portfolio	13,028	Q2 2025 Reduced 85.17%
MMSC First Tr ETF Viii Multi Manage	$0	$217,000 0.0% of portfolio	10,545	Q2 2025 Reduced 12.29%
PEJ Invesco Exchange Traded Fd Tr	$0	$217,000 0.0% of portfolio	3,817	Q2 2025 Reduced 85.88%
BBC Bioshares Biotechnology	$0	$214,000 0.0% of portfolio	11,113	Q2 2025 New
MEAR Blackrock Short Maturity Munic	$0	$213,000 0.0% of portfolio	4,245	Q2 2025 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$212,000 0.0% of portfolio	2,654	Q2 2025 New
FVC First Tr Exche Trd Fd Vi Dorse	$0	$210,000 0.0% of portfolio	5,928	Q2 2025 Reduced 73.28%
SMHB Ubs Ag	$0	$210,000 0.0% of portfolio	48,372	Q2 2025 Added 312.55%
IWML Ubs Ag	$0	$210,000 0.0% of portfolio	11,310	Q2 2025 Reduced 19.43%
JPMB J P Morgan Usd Emerging Market	$0	$208,000 0.0% of portfolio	5,353	Q2 2025 New
EWZS Ishares Msci Brazil Small Cap	$0	$207,000 0.0% of portfolio	15,660	Q2 2025 Reduced 16.39%
MFUL Collaborative Invt Ser Tr Mind	$0	$205,000 0.0% of portfolio	9,472	Q2 2025 Reduced 20.3%
MMIN Indexiq Active ETF Tr Iq Macka	$0	$205,000 0.0% of portfolio	8,835	Q2 2025 Reduced 59.1%
MZZ Proshares Tr Ultrashort Midcap	$0	$205,000 0.0% of portfolio	22,422	Q2 2025 New
BKIE Bny Mellon ETF Tr Internationa	$0	$204,000 0.0% of portfolio	2,372	Q2 2025 New
MMCA Indexiq Active ETF Tr Iq Macka	$0	$204,000 0.0% of portfolio	9,574	Q2 2025 New
INDL Direxion Daily Msci India Bull	$0	$203,000 0.0% of portfolio	3,230	Q2 2025 Reduced 78.88%
DDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$201,000 0.0% of portfolio	4,816	Q2 2025 Reduced 23.19%
MGC Vanguard Mega Cap ETF	$0	$201,000 0.0% of portfolio	894	Q2 2025 Reduced 94.91%
PSCF Invesco S&P Smallcap Financial	$0	$200,000 0.0% of portfolio	3,692	Q2 2025 New
XRMI Global X Fds S&P 500 Risk Mana	$0	$191,000 0.0% of portfolio	10,686	Q2 2025 New
FXN First Tr Exchange Traded Fd Fi	$0	$185,000 0.0% of portfolio	12,217	Q2 2025 New
SMB Vaneck Short Muni ETF	$0	$185,000 0.0% of portfolio	10,726	Q2 2025 New
EMTY Proshares Tr Decline Of The Re	$0	$183,000 0.0% of portfolio	14,638	Q2 2025 Reduced 42.63%
SDHY Pgim Short Duration High Yield Opportunities Fund	$0	$180,000 0.0% of portfolio	10,713	Q2 2025 New
RMMZ River North Managed Duration Municipal Income Fund Ii, Inc.	$0	$180,000 0.0% of portfolio	12,844	Q2 2025 New
CORN Teucrium Commodity Trust	$0	$177,000 0.0% of portfolio	10,000	Q2 2025 Reduced 33.95%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$139,000 0.0% of portfolio	12,504	Q2 2025 Reduced 89.75%
RXD Proshares Tr Ultrashort Health	$0	$131,000 0.0% of portfolio	10,896	Q2 2025 Added 2.85%
TYA Simplify Exchange Traded Fds S	$0	$127,000 0.0% of portfolio	10,045	Q2 2025 New
BNDD Kraneshares Tr Quadratic Defla	$0	$125,000 0.0% of portfolio	10,042	Q2 2025 Reduced 61.67%
CANE Teucrium Commodity Trust	$0	$125,000 0.0% of portfolio	11,480	Q2 2025 Reduced 74.56%
CTEC Global X Fds Cleantech ETF	$0	$104,000 0.0% of portfolio	14,686	Q2 2025 Reduced 26.0%
DZZ Deutsche Bank Aktiengesellschaft	$0	$51,000 0.0% of portfolio	27,464	Q2 2025 Added 21.37%
NESRW National Energy Svcs Reunited	$0	$9,000 0.0% of portfolio	11,160	Q2 2025 Reduced 71.58%
AMAOW American Acquisition Opportunity Inc.	$78.1K	$1,000 0.0% of portfolio	28,473	Q2 2025 Reduced 16.26%
DBLV Advisorshares Doubleline Value	$0	$0 0.0% of portfolio	2,198	Q2 2025 Reduced 34.6%
AZAA Aim ETF Prods Tr Allianzim U S	$0	$0 0.0% of portfolio	7,266	Q2 2025 New
AZAO Aim ETF Prods Trallianzim U S	$0	$0 0.0% of portfolio	15,978	Q2 2025 Reduced 41.59%
CRDA Crawford & CO Class A	$0	$0 0.0% of portfolio	-	Q2 2025 Added 17.18%
FLQG Franklin Templeton Libertyq Gl	$0	$0 0.0% of portfolio	37,973	Q2 2025 Added 183.13%
FLEH Franklin Templeton ETF Tr	$0	$0 0.0% of portfolio	139,969	Q2 2025 New
DEF Invesco Et Self Idxd Fd Tr Def	$0	$0 0.0% of portfolio	9,801	Q2 2025 Added 128.2%
EWMC Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	8,405	Q2 2025 Added 13.64%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	7,361	Q2 2025 Reduced 76.52%

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