Susquehanna International Group’s MARKET VECTORS LATAM AGGREGATE BD ETF (DE) BONO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-30,104
Closed -$629K 10151
2016
Q1
$629K Sell
30,104
-6,690
-18% -$140K ﹤0.01% 5992
2015
Q4
$729K Sell
36,794
-3,912
-10% -$77.5K ﹤0.01% 6055
2015
Q3
$815K Buy
40,706
+3,537
+10% +$70.8K ﹤0.01% 6166
2015
Q2
$801K Buy
37,169
+3,095
+9% +$66.7K ﹤0.01% 6667
2015
Q1
$753K Buy
+34,074
New +$753K ﹤0.01% 6323
2014
Q3
Sell
-44,424
Closed -$1.07M 10661
2014
Q2
$1.07M Buy
44,424
+9,444
+27% +$227K ﹤0.01% 5919
2014
Q1
$827K Buy
34,980
+7,162
+26% +$169K ﹤0.01% 5840
2013
Q4
$657K Sell
27,818
-2,906
-9% -$69.1K ﹤0.01% 6259
2013
Q3
$727K Sell
30,724
-99
-0.3% -$2.33K ﹤0.01% 5828
2013
Q2
$729K Buy
+30,823
New +$782K ﹤0.01% 5493

Susquehanna International Group's BONO Position: Q2 2016 in Review

Susquehanna International Group sold out of MARKET VECTORS LATAM AGGREGATE BD ETF (DE) (BONO) in Q2 2016, closing a stake of 30,104 shares — an estimated $629K sold.

Susquehanna International Group first reported a position in BONO in Q2 2013 and held it in 10 quarters. The position peaked at $1.07M in Q2 2014. 0 funds tracked by Wall St. Rank hold BONO as of Q2 2016.

  • Susquehanna International Group reported no remaining MARKET VECTORS LATAM AGGREGATE BD ETF (DE) position as of Q2 2016 after selling out during the quarter.
  • Susquehanna International Group sold 30,104 MARKET VECTORS LATAM AGGREGATE BD ETF (DE) shares in Q2 2016, an estimated $629K.
  • Susquehanna International Group first reported a position in MARKET VECTORS LATAM AGGREGATE BD ETF (DE) in Q2 2013 and held it in 10 quarters.
  • Susquehanna International Group's MARKET VECTORS LATAM AGGREGATE BD ETF (DE) position peaked at $1.07M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held MARKET VECTORS LATAM AGGREGATE BD ETF (DE) as of Q2 2016.

Based on Susquehanna International Group's 13F filing for Q2 2016, filed 15 Aug 2016.