Susquehanna International Group’s DB BASE METALS LONG ETN DUE 06/01/2038 BDG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-16,136	Closed	-$242K	–	11061
2015 Q2	$242K	Buy	16,136 +8	+0%	+$132	﹤0.01%	8950
2015 Q1	$259K	Buy	16,128 +1,235	+8%	+$20.2K	﹤0.01%	8241
2014 Q4	$252K	Buy	14,893 +3,010	+25%	+$53.9K	﹤0.01%	8427
2014 Q3	$215K	Buy	11,883 +1,200	+11%	+$22.7K	﹤0.01%	8567
2014 Q2	$191K	Buy	+10,683	New	+$187K	﹤0.01%	9113

Other funds holding BDG

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

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

Susquehanna International Group's BDG Position: Q3 2015 in Review

Susquehanna International Group sold out of DB BASE METALS LONG ETN DUE 06/01/2038 (BDG) in Q3 2015, closing a stake of 16,136 shares — an estimated $242K sold.

Susquehanna International Group first reported a position in BDG in Q2 2014 and held it in 5 quarters. The position peaked at $259K in Q1 2015. 3 funds tracked by Wall St. Rank hold BDG as of Q3 2015.

Susquehanna International Group reported no remaining DB BASE METALS LONG ETN DUE 06/01/2038 position as of Q3 2015 after selling out during the quarter.
Susquehanna International Group sold 16,136 DB BASE METALS LONG ETN DUE 06/01/2038 shares in Q3 2015, an estimated $242K.
Susquehanna International Group first reported a position in DB BASE METALS LONG ETN DUE 06/01/2038 in Q2 2014 and held it in 5 quarters.
Susquehanna International Group's DB BASE METALS LONG ETN DUE 06/01/2038 position peaked at $259K in Q1 2015.
3 funds tracked by Wall St. Rank held DB BASE METALS LONG ETN DUE 06/01/2038 as of Q3 2015.

Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.