Susquehanna International Group’s PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF AUD Stock Holding History

Susquehanna International Group’s Portfolio AUD Stock Details AUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-46,415	Closed	-$4.33M	–	10430
2014 Q1	$4.33M	Buy	46,415 +24,692	+114%	+$2.22M	﹤0.01%	3087
2013 Q4	$1.93M	Buy	21,723 +13,007	+149%	+$1.2M	﹤0.01%	4330
2013 Q3	$790K	Buy	8,716 +3,040	+54%	+$272K	﹤0.01%	5698
2013 Q2	$504K	Buy	+5,676	New	+$562K	﹤0.01%	6027

Other funds holding AUD

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Susquehanna International Group's AUD Position: Q2 2014 in Review

Susquehanna International Group sold out of PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF (AUD) in Q2 2014, closing a stake of 46,415 shares — an estimated $4.33M sold.

Susquehanna International Group first reported a position in AUD in Q2 2013 and held it in 4 quarters. The position peaked at $4.33M in Q1 2014. 12 funds tracked by Wall St. Rank hold AUD as of Q2 2014.

Susquehanna International Group reported no remaining PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF position as of Q2 2014 after selling out during the quarter.
Susquehanna International Group sold 46,415 PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF shares in Q2 2014, an estimated $4.33M.
Susquehanna International Group first reported a position in PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF in Q2 2013 and held it in 4 quarters.
Susquehanna International Group's PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF position peaked at $4.33M in Q1 2014.
12 funds tracked by Wall St. Rank held PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF as of Q2 2014.

Based on Susquehanna International Group's 13F filing for Q2 2014, filed 14 Aug 2014.