Susquehanna International Group’s DB Base Metals Double Short Exchange Traded Notes due June 1, 2038 BOM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-31,315	Closed	-$424K	–	10677
2014 Q3	$424K	Buy	31,315 +18,813	+150%	+$241K	﹤0.01%	7492
2014 Q2	$179K	Buy	+12,502	New	+$191K	﹤0.01%	9156
2014 Q1	–	Sell	-35,848	Closed	-$484K	–	10059
2013 Q4	$484K	Buy	35,848 +3,771	+12%	+$54.6K	﹤0.01%	6756
2013 Q3	$457K	Buy	32,077 +7,222	+29%	+$107K	﹤0.01%	6566
2013 Q2	$395K	Buy	+24,855	New	+$367K	﹤0.01%	6392

Other funds holding BOM

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

Susquehanna International Group's BOM Position: Q4 2014 in Review

Susquehanna International Group sold out of DB Base Metals Double Short Exchange Traded Notes due June 1, 2038 (BOM) in Q4 2014, closing a stake of 31,315 shares — an estimated $424K sold.

Susquehanna International Group first reported a position in BOM in Q2 2013 and held it in 5 quarters. The position peaked at $484K in Q4 2013. 2 funds tracked by Wall St. Rank hold BOM as of Q4 2014.

Susquehanna International Group reported no remaining DB Base Metals Double Short Exchange Traded Notes due June 1, 2038 position as of Q4 2014 after selling out during the quarter.
Susquehanna International Group sold 31,315 DB Base Metals Double Short Exchange Traded Notes due June 1, 2038 shares in Q4 2014, an estimated $424K.
Susquehanna International Group first reported a position in DB Base Metals Double Short Exchange Traded Notes due June 1, 2038 in Q2 2013 and held it in 5 quarters.
Susquehanna International Group's DB Base Metals Double Short Exchange Traded Notes due June 1, 2038 position peaked at $484K in Q4 2013.
2 funds tracked by Wall St. Rank held DB Base Metals Double Short Exchange Traded Notes due June 1, 2038 as of Q4 2014.

Based on Susquehanna International Group's 13F filing for Q4 2014, filed 17 Feb 2015.