Susquehanna International Group
BRAQ

Susquehanna International Group’s Global X Brazil Consumer ETF BRAQ Stock Holding History

Susquehanna International Group’s Portfolio BRAQ Stock Details BRAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-11,974
Closed -$144K – 10697
2016
Q4 		$144K Buy
+11,974
New +$153K ﹤0.01% 8877
2016
Q3 		– Sell
-10,921
Closed -$130K – 9478
2016
Q2 		$130K Sell
10,921
-4,484
-29% -$46.5K ﹤0.01% 7898
2016
Q1 		$150K Buy
15,405
+2,612
+20% +$21.5K ﹤0.01% 8212
2015
Q4 		$102K Sell
12,793
-84,067
-87% -$725K ﹤0.01% 8875
2015
Q3 		$762K Buy
96,860
+64,085
+196% +$614K ﹤0.01% 6292
2015
Q2 		$394K Buy
32,775
+1,165
+4% +$14.8K ﹤0.01% 8056
2015
Q1 		$363K Sell
31,610
-30,458
-49% -$380K ﹤0.01% 7652
2014
Q4 		$863K Buy
62,068
+30,368
+96% +$466K ﹤0.01% 6148
2014
Q3 		$507K Sell
31,700
-35,036
-52% -$620K ﹤0.01% 7186
2014
Q2 		$1.18M Sell
66,736
-62,973
-49% -$1.07M ﹤0.01% 5704
2014
Q1 		$2.08M Sell
129,709
-12,064
-9% -$177K ﹤0.01% 4284
2013
Q4 		$2.27M Buy
141,773
+39,362
+38% +$677K ﹤0.01% 4056
2013
Q3 		$1.83M Buy
102,411
+37,757
+58% +$630K ﹤0.01% 4249
2013
Q2 		$1.1M Buy
+64,654
New +$1.27M ﹤0.01% 4838

Other funds holding BRAQ

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group's BRAQ Position: Q1 2017 in Review

Susquehanna International Group sold out of Global X Brazil Consumer ETF (BRAQ) in Q1 2017, closing a stake of 11,974 shares — an estimated $144K sold.

Susquehanna International Group first reported a position in BRAQ in Q2 2013 and held it in 14 quarters. The position peaked at $2.27M in Q4 2013. 9 funds tracked by Wall St. Rank hold BRAQ as of Q1 2017.

  • Susquehanna International Group reported no remaining Global X Brazil Consumer ETF position as of Q1 2017 after selling out during the quarter.
  • Susquehanna International Group sold 11,974 Global X Brazil Consumer ETF shares in Q1 2017, an estimated $144K.
  • Susquehanna International Group first reported a position in Global X Brazil Consumer ETF in Q2 2013 and held it in 14 quarters.
  • Susquehanna International Group's Global X Brazil Consumer ETF position peaked at $2.27M in Q4 2013.
  • 9 funds tracked by Wall St. Rank held Global X Brazil Consumer ETF as of Q1 2017.

Based on Susquehanna International Group's 13F filing for Q1 2017, filed 15 May 2017.