Susquehanna International Group
BABZ

Susquehanna International Group’s PIMCO BUILD AMERICA BOND FD ETF BABZ Stock Holding History

Susquehanna International Group’s Portfolio BABZ Stock Details BABZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-6,985
Closed -$345K – 9661
2013
Q3 		$345K Sell
6,985
-10,416
-60% -$517K ﹤0.01% 7007
2013
Q2 		$879K Buy
+17,401
New +$957K ﹤0.01% 5214

Other funds holding BABZ

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group's BABZ Position: Q4 2013 in Review

Susquehanna International Group sold out of PIMCO BUILD AMERICA BOND FD ETF (BABZ) in Q4 2013, closing a stake of 6,985 shares — an estimated $345K sold.

Susquehanna International Group first reported a position in BABZ in Q2 2013 and held it in 2 quarters. The position peaked at $879K in Q2 2013. 13 funds tracked by Wall St. Rank hold BABZ as of Q4 2013.

  • Susquehanna International Group reported no remaining PIMCO BUILD AMERICA BOND FD ETF position as of Q4 2013 after selling out during the quarter.
  • Susquehanna International Group sold 6,985 PIMCO BUILD AMERICA BOND FD ETF shares in Q4 2013, an estimated $345K.
  • Susquehanna International Group first reported a position in PIMCO BUILD AMERICA BOND FD ETF in Q2 2013 and held it in 2 quarters.
  • Susquehanna International Group's PIMCO BUILD AMERICA BOND FD ETF position peaked at $879K in Q2 2013.
  • 13 funds tracked by Wall St. Rank held PIMCO BUILD AMERICA BOND FD ETF as of Q4 2013.

Based on Susquehanna International Group's 13F filing for Q4 2013, filed 13 Feb 2014.