Susquehanna International Group
AGOL

Susquehanna International Group’s ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS AGOL Stock Holding History

Susquehanna International Group’s Portfolio AGOL Stock Details AGOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-42,294
Closed -$4.87M – 10879
2015
Q2 		$4.87M Buy
42,294
+2,193
+5% +$257K ﹤0.01% 2958
2015
Q1 		$4.67M Buy
40,101
+197
+0.5% +$23.8K ﹤0.01% 2834
2014
Q4 		$4.64M Buy
39,904
+4,207
+12% +$495K ﹤0.01% 3009
2014
Q3 		$4.26M Buy
35,697
+836
+2% +$105K ﹤0.01% 3264
2014
Q2 		$4.51M Buy
34,861
+22,427
+180% +$2.84M ﹤0.01% 3262
2014
Q1 		$1.56M Sell
12,434
-2,421
-16% -$308K ﹤0.01% 4741
2013
Q4 		$1.74M Buy
14,855
+5,125
+53% +$640K ﹤0.01% 4528
2013
Q3 		$1.26M Sell
9,730
-15,496
-61% -$2.03M ﹤0.01% 4889
2013
Q2 		$3.04M Buy
+25,226
New +$3.5M ﹤0.01% 3258

Susquehanna International Group's AGOL Position: Q3 2015 in Review

Susquehanna International Group sold out of ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS (AGOL) in Q3 2015, closing a stake of 42,294 shares — an estimated $4.87M sold.

Susquehanna International Group first reported a position in AGOL in Q2 2013 and held it in 9 quarters. The position peaked at $4.87M in Q2 2015. 0 funds tracked by Wall St. Rank hold AGOL as of Q3 2015.

  • Susquehanna International Group reported no remaining ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS position as of Q3 2015 after selling out during the quarter.
  • Susquehanna International Group sold 42,294 ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS shares in Q3 2015, an estimated $4.87M.
  • Susquehanna International Group first reported a position in ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS in Q2 2013 and held it in 9 quarters.
  • Susquehanna International Group's ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS position peaked at $4.87M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS as of Q3 2015.

Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.