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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-14,994	Closed	-$358K	–	11003
2015 Q2	$358K	Buy	14,994 +400	+3%	+$9.19K	﹤0.01%	8247
2015 Q1	$344K	Buy	14,594 +988	+7%	+$23.9K	﹤0.01%	7730
2014 Q4	$309K	Buy	13,606 +1,837	+16%	+$40.5K	﹤0.01%	8086
2014 Q3	$255K	Buy	11,769 +942	+9%	+$20.1K	﹤0.01%	8281
2014 Q2	$235K	Buy	+10,827	New	+$247K	﹤0.01%	8803
2014 Q1	–	Sell	-21,377	Closed	-$325K	–	10060
2013 Q4	$325K	Buy	21,377 +1,874	+10%	+$32K	﹤0.01%	7460
2013 Q3	$368K	Buy	19,503 +500	+3%	+$8.77K	﹤0.01%	6908
2013 Q2	$331K	Buy	+19,003	New	+$379K	﹤0.01%	6656

Other funds holding BOS

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 BOS Position: Q3 2015 in Review

Susquehanna International Group sold out of DB Base Metals Short Exchange Traded Notes due June 1, 2038 (BOS) in Q3 2015, closing a stake of 14,994 shares — an estimated $358K sold.

Susquehanna International Group first reported a position in BOS in Q2 2013 and held it in 8 quarters. The position peaked at $368K in Q3 2013. 2 funds tracked by Wall St. Rank hold BOS as of Q3 2015.

Susquehanna International Group reported no remaining DB Base Metals Short Exchange Traded Notes due June 1, 2038 position as of Q3 2015 after selling out during the quarter.
Susquehanna International Group sold 14,994 DB Base Metals Short Exchange Traded Notes due June 1, 2038 shares in Q3 2015, an estimated $358K.
Susquehanna International Group first reported a position in DB Base Metals Short Exchange Traded Notes due June 1, 2038 in Q2 2013 and held it in 8 quarters.
Susquehanna International Group's DB Base Metals Short Exchange Traded Notes due June 1, 2038 position peaked at $368K in Q3 2013.
2 funds tracked by Wall St. Rank held DB Base Metals Short Exchange Traded Notes due June 1, 2038 as of Q3 2015.

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