Susquehanna International Group
BSCG

Susquehanna International Group’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Susquehanna International Group’s Portfolio BSCG Stock Details BSCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-379,283
Closed -$8.37M – 10550
2016
Q3 		$8.37M Sell
379,283
-240,676
-39% -$5.31M ﹤0.01% 1658
2016
Q2 		$13.7M Sell
619,959
-403,155
-39% -$8.89M 0.01% 1214
2016
Q1 		$22.6M Buy
1,023,114
+887,414
+654% +$19.6M 0.01% 920
2015
Q4 		$3M Buy
+135,700
New +$3.01M ﹤0.01% 3280
2015
Q2 		– Sell
-9,314
Closed -$207K – 10718
2015
Q1 		$207K Sell
9,314
-109,373
-92% -$2.42M ﹤0.01% 8593
2014
Q4 		$2.62M Buy
118,687
+67,855
+133% +$1.51M ﹤0.01% 3949
2014
Q3 		$1.14M Buy
50,832
+9,234
+22% +$206K ﹤0.01% 5691
2014
Q2 		$931K Sell
41,598
-40,814
-50% -$913K ﹤0.01% 6198
2014
Q1 		$1.84M Buy
+82,412
New +$1.84M ﹤0.01% 4476
2013
Q4 		– Sell
-21,643
Closed -$481K – 9587
2013
Q3 		$481K Buy
+21,643
New +$479K ﹤0.01% 6485

Other funds holding BSCG

PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Susquehanna International Group's BSCG Position: Q4 2016 in Review

Susquehanna International Group sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 379,283 shares — an estimated $8.37M sold.

Susquehanna International Group first reported a position in BSCG in Q3 2013 and held it in 10 quarters. The position peaked at $22.6M in Q1 2016. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

  • Susquehanna International Group reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Susquehanna International Group sold 379,283 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $8.37M.
  • Susquehanna International Group first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q3 2013 and held it in 10 quarters.
  • Susquehanna International Group's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $22.6M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on Susquehanna International Group's 13F filing for Q4 2016, filed 14 Feb 2017.