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CLSMCLSM
18 quarters

Position history for SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP's holdings in EXCHANGE LISTED FDS TR

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds 32,877 shares of CLSM (EXCHANGE LISTED FDS TR), worth $905,798 as of 2026-Q2. The position was increased (+45.3% shares). CLSM represents 0.0% of SUSQUEHANNA INTERNATIONAL GROUP, LLP's portfolio.

Current Value

$905,798

Current Shares

32,877

Total Value Change

+$145,798

Total Shares Change

+4,771

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
32,877
+45.3%
$905,7980.0%$27.55
34
2026-Q1
New
22,634
-
$525,8990.0%$23.65
33
2025-Q3
Exited
0
-100.0%
$00.0%$2.84
0
2025-Q2
Decreased
25,440
-51.8%
$550,2670.0%$2.66
0
2025-Q1
Decreased
52,765
-49.5%
$1.1M0.0%$2.57
0
2024-Q4
Increased
104,599
+13.9%
$2.1M0.0%$2.53
30
2024-Q3
Increased
91,836
+67.4%
$2M0.0%$2.57
38
2024-Q2
Increased
54,860
+16.6%
$1.1M0.0%$2.53
29
2024-Q1
Increased
47,037
+164.3%
$964,2590.0%$2.49
40
2023-Q4
Decreased
17,795
-48.3%
$362,6020.0%$2.47
0
2023-Q3
Increased
34,401
+30.7%
$675,9800.0%$2.32
31
2023-Q2
Increased
26,315
+44.0%
$533,6680.0%$2.37
33
2023-Q1
Decreased
18,281
-2.7%
$368,3620.0%$2.38
0
2022-Q4
Decreased
18,794
-37.4%
$378,6030.0%$2.38
0
2022-Q3
Increased
30,016
+111.1%
$632,0000.0%$2.41
39
2022-Q2
Decreased
14,219
-61.7%
$303,0000.0%$2.45
0
2022-Q1
Increased
37,117
+32.1%
$881,0000.0%$2.74
32
2021-Q4
New
28,106
-
$760,0000.0%$3.12
38

Other major holders of CLSM: Corient Private Wealth LP, AE Wealth Management LLC

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