Susquehanna International Group
BCM

Susquehanna International Group’s iPath Pure Beta Broad Commodity ETN BCM Stock Holding History

Susquehanna International Group’s Portfolio BCM Stock Details BCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-13,052
Closed -$547K – 14237
2022
Q3 		$547K Sell
13,052
-66,255
-84% -$2.93M ﹤0.01% 8249
2022
Q2 		$3.64M Buy
79,307
+2,292
+3% +$114K ﹤0.01% 3733
2022
Q1 		$3.68M Buy
77,015
+61,389
+393% +$2.72M ﹤0.01% 4237
2021
Q4 		$611K Sell
15,626
-23,343
-60% -$906K ﹤0.01% 8627
2021
Q3 		$1.47M Sell
38,969
-28,954
-43% -$1.06M ﹤0.01% 6545
2021
Q2 		$2.49M Buy
67,923
+34,502
+103% +$1.22M ﹤0.01% 5429
2021
Q1 		$1.08M Buy
33,421
+8,243
+33% +$264K ﹤0.01% 7538
2020
Q4 		$756K Sell
25,178
-2,830
-10% -$79.6K ﹤0.01% 7351
2020
Q3 		$754K Buy
28,008
+2,959
+12% +$79.5K ﹤0.01% 6794
2020
Q2 		$628K Buy
+25,049
New +$591K ﹤0.01% 6878
2019
Q2 		– Sell
-26,971
Closed -$756K – 11025
2019
Q1 		$756K Buy
26,971
+14,250
+112% +$392K ﹤0.01% 5534
2018
Q4 		$328K Buy
+12,721
New +$356K ﹤0.01% 6834
2018
Q3 		– Sell
-60,529
Closed -$1.82M – 10519
2018
Q2 		$1.82M Buy
+60,529
New +$1.84M ﹤0.01% 4170
2017
Q3 		– Sell
-21,657
Closed -$563K – 9854
2017
Q2 		$563K Buy
21,657
+5,104
+31% +$134K ﹤0.01% 6426
2017
Q1 		$447K Sell
16,553
-69,681
-81% -$1.91M ﹤0.01% 6692
2016
Q4 		$2.35M Buy
+86,234
New +$2.3M ﹤0.01% 3726
2016
Q1 		– Sell
-17,829
Closed -$422K – 9857
2015
Q4 		$422K Buy
+17,829
New +$456K ﹤0.01% 7091
2015
Q2 		– Sell
-16,472
Closed -$501K – 10572
2015
Q1 		$501K Buy
+16,472
New +$513K ﹤0.01% 7103

Other funds holding BCM

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
EP
Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
EA
Eudaimonia Advisors Winchester, Tennessee $188M AUM 21.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Susquehanna International Group's BCM Position: Q4 2022 in Review

Susquehanna International Group sold out of iPath Pure Beta Broad Commodity ETN (BCM) in Q4 2022, closing a stake of 13,052 shares — an estimated $547K sold.

Susquehanna International Group first reported a position in BCM in Q1 2015 and held it in 18 quarters. The position peaked at $3.68M in Q1 2022. 12 funds tracked by Wall St. Rank hold BCM as of Q4 2022.

  • Susquehanna International Group reported no remaining iPath Pure Beta Broad Commodity ETN position as of Q4 2022 after selling out during the quarter.
  • Susquehanna International Group sold 13,052 iPath Pure Beta Broad Commodity ETN shares in Q4 2022, an estimated $547K.
  • Susquehanna International Group first reported a position in iPath Pure Beta Broad Commodity ETN in Q1 2015 and held it in 18 quarters.
  • Susquehanna International Group's iPath Pure Beta Broad Commodity ETN position peaked at $3.68M in Q1 2022.
  • 12 funds tracked by Wall St. Rank held iPath Pure Beta Broad Commodity ETN as of Q4 2022.

Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.