Susquehanna International Group
BRXX

Susquehanna International Group’s EGSHARES BRAZIL INFRASTURE ETF BRXX Stock Holding History

Susquehanna International Group’s Portfolio BRXX Stock Details BRXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-26,489
Closed -$155K – 10541
2015
Q3 		$155K Buy
+26,489
New +$192K ﹤0.01% 8899
2015
Q1 		– Sell
-127,872
Closed -$1.4M – 10453
2014
Q4 		$1.4M Buy
127,872
+44,241
+53% +$572K ﹤0.01% 5178
2014
Q3 		$1.21M Sell
83,631
-30,240
-27% -$503K ﹤0.01% 5584
2014
Q2 		$1.93M Buy
113,871
+63,559
+126% +$1.06M ﹤0.01% 4723
2014
Q1 		$815K Sell
50,312
-55,245
-52% -$850K ﹤0.01% 5873
2013
Q4 		$1.8M Buy
105,557
+14,674
+16% +$266K ﹤0.01% 4472
2013
Q3 		$1.66M Buy
90,883
+27,668
+44% +$479K ﹤0.01% 4428
2013
Q2 		$1.1M Buy
+63,215
New +$1.25M ﹤0.01% 4849

Susquehanna International Group's BRXX Position: Q4 2015 in Review

Susquehanna International Group sold out of EGSHARES BRAZIL INFRASTURE ETF (BRXX) in Q4 2015, closing a stake of 26,489 shares — an estimated $155K sold.

Susquehanna International Group first reported a position in BRXX in Q2 2013 and held it in 8 quarters. The position peaked at $1.93M in Q2 2014. 0 funds tracked by Wall St. Rank hold BRXX as of Q4 2015.

  • Susquehanna International Group reported no remaining EGSHARES BRAZIL INFRASTURE ETF position as of Q4 2015 after selling out during the quarter.
  • Susquehanna International Group sold 26,489 EGSHARES BRAZIL INFRASTURE ETF shares in Q4 2015, an estimated $155K.
  • Susquehanna International Group first reported a position in EGSHARES BRAZIL INFRASTURE ETF in Q2 2013 and held it in 8 quarters.
  • Susquehanna International Group's EGSHARES BRAZIL INFRASTURE ETF position peaked at $1.93M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held EGSHARES BRAZIL INFRASTURE ETF as of Q4 2015.

Based on Susquehanna International Group's 13F filing for Q4 2015, filed 16 Feb 2016.