Susquehanna International Group
BDCS

Susquehanna International Group’s UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com BDCS Stock Holding History

Susquehanna International Group’s Portfolio BDCS Stock Details BDCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-26,056
Closed -$382K – 12192
2020
Q3 		$382K Sell
26,056
-50,828
-66% -$713K ﹤0.01% 8230
2020
Q2 		$1.06M Buy
76,884
+45,963
+149% +$596K ﹤0.01% 5793
2020
Q1 		$348K Buy
+30,921
New +$554K ﹤0.01% 7693
2019
Q2 		– Sell
-12,472
Closed -$246K – 11329
2019
Q1 		$246K Sell
12,472
-852
-6% -$16.5K ﹤0.01% 7561
2018
Q4 		$236K Buy
+13,324
New +$255K ﹤0.01% 7443
2018
Q3 		– Sell
-14,604
Closed -$297K – 10967
2018
Q2 		$297K Sell
14,604
-19,095
-57% -$382K ﹤0.01% 7872
2018
Q1 		$667K Buy
+33,699
New +$669K ﹤0.01% 6061

Susquehanna International Group's BDCS Position: Q4 2020 in Review

Susquehanna International Group sold out of UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com (BDCS) in Q4 2020, closing a stake of 26,056 shares — an estimated $382K sold.

Susquehanna International Group first reported a position in BDCS in Q1 2018 and held it in 7 quarters. The position peaked at $1.06M in Q2 2020. 0 funds tracked by Wall St. Rank hold BDCS as of Q4 2020.

  • Susquehanna International Group reported no remaining UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com position as of Q4 2020 after selling out during the quarter.
  • Susquehanna International Group sold 26,056 UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com shares in Q4 2020, an estimated $382K.
  • Susquehanna International Group first reported a position in UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com in Q1 2018 and held it in 7 quarters.
  • Susquehanna International Group's UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com position peaked at $1.06M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com as of Q4 2020.

Based on Susquehanna International Group's 13F filing for Q4 2020, filed 16 Feb 2021.