SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in QABA — First Trust NASDAQ ABA Community Bank Index Fund
CIK 1446194
BALA CYNWYD, PA
Position in QABA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,071,246
+$2,136,282 QoQ
Shares Held
60,503
+82.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 27 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QABA Over Time
Shares Held
Position Value (USD)
Derivatives in QABA
reported options exposure · as of Jun 30, 2023CallValue
$403,410
CallShares
10,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in QABA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,071,246 | 60,503 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,934,964 | 33,224 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,924,562 | 51,616 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $534,267 | 9,515 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,923,927 | 53,947 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $879,767 | 16,828 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $2,012,075 | 36,221 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $1,346,080 | 29,269 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $589,289 | 12,662 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $588,043 | 11,801 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,517,193 | 38,178 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,364,298 | 59,780 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $403,410 | 10,200 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $1,139,235 | 26,500 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $948,961 | 22,074 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,886,561 | 35,873 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $310,281 | 5,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,131,561 | 22,465 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,515,235 | 50,588 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,717,004 | 30,568 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $966,765 | 17,190 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,459,128 | 26,400 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,989,618 | 35,047 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $757,654 | 21,439 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,450,398 | 136,348 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||