Susquehanna International Group
AND

Susquehanna International Group’s Global X FTSE Andean 40 ETF AND Stock Holding History

Susquehanna International Group’s Portfolio AND Stock Details AND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-10,494
Closed -$91K – 10514
2017
Q1 		$91K Sell
10,494
-9,779
-48% -$81.5K ﹤0.01% 8431
2016
Q4 		$159K Hold
20,273
– – ﹤0.01% 8815
2016
Q3 		$161K Hold
20,273
– – ﹤0.01% 7735
2016
Q2 		$157K Buy
20,273
+400
+2% +$3.01K ﹤0.01% 7794
2016
Q1 		$142K Buy
19,873
+7,559
+61% +$47.9K ﹤0.01% 8249
2015
Q4 		$77K Sell
12,314
-715
-5% -$4.83K ﹤0.01% 8975
2015
Q3 		$88K Sell
13,029
-6,909
-35% -$50.6K ﹤0.01% 9195
2015
Q2 		$164K Buy
+19,938
New +$176K ﹤0.01% 9444
2014
Q4 		– Sell
-85,906
Closed -$917K – 10720
2014
Q3 		$917K Buy
85,906
+12,979
+18% +$148K ﹤0.01% 6094
2014
Q2 		$846K Buy
72,927
+22,946
+46% +$261K ﹤0.01% 6403
2014
Q1 		$552K Buy
+49,981
New +$515K ﹤0.01% 6573
2013
Q4 		– Sell
-28,767
Closed -$349K – 9876
2013
Q3 		$349K Sell
28,767
-62,593
-69% -$745K ﹤0.01% 6992
2013
Q2 		$1.08M Buy
+91,360
New +$1.2M ﹤0.01% 4863

Other funds holding AND

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group's AND Position: Q2 2017 in Review

Susquehanna International Group sold out of Global X FTSE Andean 40 ETF (AND) in Q2 2017, closing a stake of 10,494 shares — an estimated $91K sold.

Susquehanna International Group first reported a position in AND in Q2 2013 and held it in 13 quarters. The position peaked at $1.08M in Q2 2013. 4 funds tracked by Wall St. Rank hold AND as of Q2 2017.

  • Susquehanna International Group reported no remaining Global X FTSE Andean 40 ETF position as of Q2 2017 after selling out during the quarter.
  • Susquehanna International Group sold 10,494 Global X FTSE Andean 40 ETF shares in Q2 2017, an estimated $91K.
  • Susquehanna International Group first reported a position in Global X FTSE Andean 40 ETF in Q2 2013 and held it in 13 quarters.
  • Susquehanna International Group's Global X FTSE Andean 40 ETF position peaked at $1.08M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Global X FTSE Andean 40 ETF as of Q2 2017.

Based on Susquehanna International Group's 13F filing for Q2 2017, filed 15 Aug 2017.