Susquehanna International Group’s SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF BABS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,241	Closed	-$204K	–	9917
2016 Q1	$204K	Buy	+3,241	New	+$200K	﹤0.01%	7939
2015 Q3	–	Sell	-103,026	Closed	-$6.01M	–	10724
2015 Q2	$6.01M	Buy	+103,026	New	+$6.27M	﹤0.01%	2635
2014 Q2	–	Sell	-34,236	Closed	-$1.97M	–	10355
2014 Q1	$1.97M	Buy	34,236 +28,373	+484%	+$1.6M	﹤0.01%	4389
2013 Q4	$316K	Sell	5,863 -10,073	-63%	-$549K	﹤0.01%	7503
2013 Q3	$856K	Sell	15,936 -64,658	-80%	-$3.46M	﹤0.01%	5555
2013 Q2	$4.47M	Buy	+80,594	New	+$4.88M	﹤0.01%	2761

Other funds holding BABS

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

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

Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group's BABS Position: Q2 2016 in Review

Susquehanna International Group sold out of SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF (BABS) in Q2 2016, closing a stake of 3,241 shares — an estimated $204K sold.

Susquehanna International Group first reported a position in BABS in Q2 2013 and held it in 6 quarters. The position peaked at $6.01M in Q2 2015. 24 funds tracked by Wall St. Rank hold BABS as of Q2 2016.

Susquehanna International Group reported no remaining SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF position as of Q2 2016 after selling out during the quarter.
Susquehanna International Group sold 3,241 SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF shares in Q2 2016, an estimated $204K.
Susquehanna International Group first reported a position in SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF in Q2 2013 and held it in 6 quarters.
Susquehanna International Group's SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF position peaked at $6.01M in Q2 2015.
24 funds tracked by Wall St. Rank held SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF as of Q2 2016.

Based on Susquehanna International Group's 13F filing for Q2 2016, filed 15 Aug 2016.