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BBPBBP
25 quarters

Position history for SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP's holdings in ETFIS SER TR I

Yes. Susquehanna International Group holds 10,777 shares of BBP, worth $1M, as of its Q2 2026 13F filing. It reduced the position by 23,075 shares (-68.2%) from Q1 2026. Susquehanna International Group has held BBP since Q2 2025, across 5 quarterly 13F filings.

Current Value

$1M

Current Shares

10,777

Total Value Change

+$806,487

Total Shares Change

+5,149

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
-16.6%
$601,0000.0%$43.43
0
2021-Q4
Increased
16,562
+232.3%
$809,0000.0%$49.30
40
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
5,628
-
$231,0000.0%$41.06
32

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

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