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Showing 8 of 9 quarters

Position history for SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP's holdings in ALLIANZIM US 6M FL5 APR-OCT

Yes. Susquehanna International Group holds 18,822 shares of FLAO (Allianzim US 6M FL5 Apr-Oct), worth $532,004, as of its Q2 2026 13F filing. It reduced the position by 2,490 shares (-11.7%) from Q1 2026. Susquehanna International Group has held FLAO since Q2 2024, across 9 quarterly 13F filings.

Current Value

$532,004

Current Shares

18,822

Total Value Change

-$409,075

Total Shares Change

-15,882

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
18,822
-11.7%
$532,0040.0%$28.27
0
2026-Q1
Decreased
21,312
-44.4%
$579,0000.0%$27.17
0
2025-Q4
Increased
38,304
+25.7%
$1.1M0.0%$28.43
31
2025-Q3
Increased
30,477
+25.9%
$852,4420.0%$27.97
31
2025-Q2
Increased
24,212
+83.4%
$662,8830.0%$27.38
38
2025-Q1
Decreased
13,203
-35.5%
$347,4710.0%$26.32
0
2024-Q4
Decreased
20,475
-41.0%
$563,0440.0%$27.50
0
2024-Q3
Increased
34,704
+118.7%
$941,0790.0%$27.12
40

Other major holders of FLAO: AE Wealth Management LLC, JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, MML INVESTORS SERVICES, LLC

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