SUSQUEHANNA INTERNATIONAL GROUP, LLP BSMC 2023 ETF SERIES TRUST

Ownership history in SUSQUEHANNA INTERNATIONAL GROUP, LLP  ·  8 quarters on record

AI Ownership Summary

SUSQUEHANNA INTERNATIONAL GROUP, LLP reported 2023 ETF SERIES TRUST (BSMC) in 8 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows BSMC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BSMC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SUSQUEHANNA INTERNATIONAL GROUP, LLP's position in 2023 ETF SERIES TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BSMC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SUSQUEHANNA INTERNATIONAL GROUP, LLP held BSMC — position size vs. price
% of Fund (quarterly)    BSMC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 45,743 -3,881 -7.8% 0.00% $1.7M 2026-05-15 $36.72
2025 Q3 ADDED 49,624 +25,227 +103.4% 0.00% $1.7M 2025-11-14 $33.19
2025 Q2 REDUCED 39.7% +5.3% 24,397 -16,030 -39.7% 0.00% $769K 2025-08-14 $32.32
2024 Q4 ADDED 40,427 +22,131 +121.0% 0.00% $1.2M 2025-02-14 $30.56
2024 Q3 REDUCED 68.7% -3.2% 18,296 -40,239 -68.7% 0.00% $574K 2024-11-14 $31.03
2024 Q2 ADDED 58,535 +47,113 +412.5% 0.00% $1.7M 2024-08-15 $29.24
2024 Q1 REDUCED 71.4% -4.5% 11,422 -28,480 -71.4% 0.00% $341K 2024-05-07 $28.54
2023 Q4 INITIATED 39,902 0.00% $1.1M 2024-02-14 $27.12

FAQ About SUSQUEHANNA INTERNATIONAL GROUP, LLP and BSMC

These are the practical questions this page is built to answer before you even open the full history table.

How long has SUSQUEHANNA INTERNATIONAL GROUP, LLP reported owning BSMC?

SUSQUEHANNA INTERNATIONAL GROUP, LLP reported BSMC across 8 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported BSMC position in SUSQUEHANNA INTERNATIONAL GROUP, LLP's portfolio?

The largest reported portfolio weight for BSMC was 0.00% in 2024 Q2.

What is the latest reported BSMC position on this page?

The most recent filing on this page is 2026 Q1, when SUSQUEHANNA INTERNATIONAL GROUP, LLP reported 45,743 shares, equal to 0.00% of portfolio, with an estimated market value of $1.7M.

What does the chart on this BSMC ownership page compare?

The chart compares SUSQUEHANNA INTERNATIONAL GROUP, LLP's quarterly BSMC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SUSQUEHANNA INTERNATIONAL GROUP, LLP time their BSMC position?

Based on 13F filing dates vs. subsequent BSMC price moves, SUSQUEHANNA INTERNATIONAL GROUP, LLP correctly timed 5 out of 7 reported position changes (71%). The annualised alpha on BSMC relative to SPY over the holding period was -5.1%.

← Back to SUSQUEHANNA INTERNATIONAL GROUP, LLP Holdings