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BBPBBP
25 quarters

Position history for SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP's holdings in VIRTUS BIOTECH ETF

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds 10,777 shares of BBP (VIRTUS BIOTECH ETF), worth $1M as of 2026-Q2. The position was decreased (-68.2% shares). BBP represents 0.0% of SUSQUEHANNA INTERNATIONAL GROUP, LLP's portfolio.

Current Value

$1M

Current Shares

10,777

Total Value Change

+$344,487

Total Shares Change

-6,107

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
10,777
-68.2%
$1M0.0%$96.27
0
2026-Q1
Increased
33,852
+460.9%
$2.8M0.0%$81.60
42
2025-Q4
Decreased
6,035
-79.2%
$482,2860.0%$79.47
0
2025-Q3
Increased
28,960
+1.6%
$2M0.0%$69.33
26
2025-Q2
New
28,503
-
$1.7M0.0%$58.46
36
2025-Q1
Exited
0
-100.0%
$00.0%$60.26
0
2024-Q4
Decreased
4,902
-29.0%
$294,2100.0%$59.82
0
2024-Q3
Decreased
6,904
-17.6%
$433,8540.0%$62.87
0
2024-Q2
Increased
8,377
+9.8%
$492,4180.0%$58.78
26
2024-Q1
Decreased
7,630
-54.8%
$431,9250.0%$56.61
0
2023-Q4
Increased
16,895
+32.4%
$981,4590.0%$58.09
32
2023-Q3
Increased
12,762
+18.9%
$638,5050.0%$50.03
29
2023-Q2
Decreased
10,729
-15.9%
$564,6000.0%$52.07
0
2023-Q1
Decreased
12,759
-2.3%
$628,7570.0%$48.89
0
2022-Q4
Decreased
13,054
-8.1%
$643,3010.0%$49.28
0
2022-Q3
Decreased
14,209
-11.1%
$644,0000.0%$45.03
0
2022-Q2
Increased
15,990
+15.7%
$659,0000.0%$41.50
28
2022-Q1
Decreased
13,820
-58.3%
$601,0000.0%$43.43
0
2021-Q4
Increased
33,124
+564.6%
$1.6M0.0%$49.30
28
2021-Q3
Increased
4,984
+10.8%
$254,0000.0%$50.54
17
2021-Q2
New
4,500
-
$240,0000.0%$52.99
35
2020-Q1
Exited
0
-100.0%
$00.0%$37.28
0
2019-Q4
New
4,989
-
$217,0000.0%$43.40
32
2019-Q3
Exited
0
-100.0%
$00.0%$35.94
0
2019-Q2
New
16,884
-
$693,0000.0%$41.06
34

Other major holders of BBP: WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, ROYAL BANK OF CANADA, JANE STREET GROUP, LLC

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