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DEEPDEEP
29 quarters

Position history for SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP's holdings in ETF SER SOLUTIONS

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds 18,594 shares of DEEP (ETF SER SOLUTIONS), worth $788,085 as of 2026-Q2. This is a new position. DEEP represents 0.0% of SUSQUEHANNA INTERNATIONAL GROUP, LLP's portfolio.

Current Value

$788,085

Current Shares

18,594

Total Value Change

-$168,915

Total Shares Change

-13,228

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
18,594
-
$788,0850.0%$42.38
34
2026-Q1
Exited
0
-100.0%
$00.0%$37.80
0
2025-Q4
Increased
23,072
+213.0%
$826,4850.0%$36.06
40
2025-Q3
New
7,371
-
$266,6870.0%$36.07
36
2025-Q2
Exited
0
-100.0%
$00.0%$32.68
0
2025-Q1
Increased
42,900
+116.8%
$1.3M0.0%$30.73
41
2024-Q4
New
19,784
-
$683,1850.0%$33.59
34
2024-Q3
Exited
0
-100.0%
$00.0%$34.62
0
2024-Q2
New
41,323
-
$1.4M0.0%$33.15
35
2024-Q1
Exited
0
-100.0%
$00.0%$34.80
0
2023-Q4
Increased
32,048
+141.7%
$1.2M0.0%$34.93
41
2023-Q3
Decreased
13,261
-13.9%
$438,4220.0%$31.53
0
2023-Q2
Decreased
15,395
-52.0%
$507,4560.0%$31.43
0
2023-Q1
New
32,053
-
$1M0.0%$29.51
35
2022-Q4
Exited
0
-100.0%
$00.0%$28.55
0
2022-Q3
Increased
17,515
+125.9%
$487,0000.0%$26.26
39
2022-Q2
Increased
7,754
+26.3%
$228,0000.0%$27.79
28
2022-Q1
Decreased
6,138
-88.5%
$206,0000.0%$31.79
0
2021-Q4
Increased
53,486
+141.6%
$2M0.0%$34.63
42
2021-Q3
Decreased
22,136
-14.3%
$765,0000.0%$32.67
0
2021-Q2
New
25,830
-
$898,0000.0%$32.04
34
2021-Q1
Exited
0
-100.0%
$00.0%$31.12
0
2020-Q4
New
56,226
-
$1.6M0.0%$25.55
35
2020-Q2
Exited
0
-100.0%
$00.0%$19.63
0
2020-Q1
New
26,613
-
$497,0000.0%$17.40
33
2019-Q3
Exited
0
-100.0%
$00.0%$25.92
0
2019-Q2
Increased
125,940
+176.9%
$3.9M0.0%$26.45
43
2019-Q1
Increased
45,488
+43.0%
$1.5M0.0%$27.41
34
2018-Q4
New
31,822
-
$957,0000.0%$25.23
35

Other major holders of DEEP: HighTower Advisors, LLC, Private Advisor Group, LLC

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