Susquehanna International Group’s iPath ETN linked to CBOE S&P 500 Buy Write Index BWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,566
| Closed | -$352K | – | 11120 |
|
|
2018
Q1 | $352K | Sell |
4,566
-19,028
| -81% | -$1.48M | ﹤0.01% | 7354 |
|
|
2017
Q4 | $1.85M | Buy |
23,594
+1,489
| +7% | +$115K | ﹤0.01% | 4049 |
|
|
2017
Q3 | $1.68M | Buy |
22,105
+6,478
| +41% | +$488K | ﹤0.01% | 4232 |
|
|
2017
Q2 | $1.16M | Buy |
15,627
+2,645
| +20% | +$194K | ﹤0.01% | 4956 |
|
|
2017
Q1 | $936K | Buy |
12,982
+4,320
| +50% | +$308K | ﹤0.01% | 5262 |
|
|
2016
Q4 | $604K | Buy |
8,662
+1,396
| +19% | +$96.8K | ﹤0.01% | 6591 |
|
|
2016
Q3 | $490K | Sell |
7,266
-12,581
| -63% | -$844K | ﹤0.01% | 6089 |
|
|
2016
Q2 | $1.32M | Buy |
19,847
+8,975
| +83% | +$584K | ﹤0.01% | 4298 |
|
|
2016
Q1 | $691K | Buy |
10,872
+3,188
| +41% | +$198K | ﹤0.01% | 5824 |
|
|
2015
Q4 | $499K | Sell |
7,684
-2,321
| -23% | -$151K | ﹤0.01% | 6773 |
|
|
2015
Q3 | $621K | Buy |
10,005
+2,371
| +31% | +$152K | ﹤0.01% | 6690 |
|
|
2015
Q2 | $489K | Buy |
7,634
+414
| +6% | +$26.8K | ﹤0.01% | 7681 |
|
|
2015
Q1 | $456K | Sell |
7,220
-49,492
| -87% | -$3.08M | ﹤0.01% | 7262 |
|
|
2014
Q4 | $3.52M | Buy |
56,712
+21,459
| +61% | +$1.33M | ﹤0.01% | 3457 |
|
|
2014
Q3 | $2.25M | Sell |
35,253
-2,712
| -7% | -$172K | ﹤0.01% | 4389 |
|
|
2014
Q2 | $2.34M | Buy |
37,965
+3,065
| +9% | +$188K | ﹤0.01% | 4361 |
|
|
2014
Q1 | $2.12M | Buy |
34,900
+2,438
| +8% | +$146K | ﹤0.01% | 4251 |
|
|
2013
Q4 | $1.91M | Buy |
+32,462
| New | +$1.86M | ﹤0.01% | 4351 |
|
|
2013
Q3 | – | Sell |
-10,821
| Closed | -$596K | – | 9295 |
|
|
2013
Q2 | $596K | Buy |
+10,821
| New | +$599K | ﹤0.01% | 5792 |
|
Susquehanna International Group's BWV Position: Q2 2018 in Review
Susquehanna International Group sold out of iPath ETN linked to CBOE S&P 500 Buy Write Index (BWV) in Q2 2018, closing a stake of 4,566 shares — an estimated $352K sold.
Susquehanna International Group first reported a position in BWV in Q2 2013 and held it in 19 quarters. The position peaked at $3.52M in Q4 2014. 0 funds tracked by Wall St. Rank hold BWV as of Q2 2018.
- Susquehanna International Group reported no remaining iPath ETN linked to CBOE S&P 500 Buy Write Index position as of Q2 2018 after selling out during the quarter.
- Susquehanna International Group sold 4,566 iPath ETN linked to CBOE S&P 500 Buy Write Index shares in Q2 2018, an estimated $352K.
- Susquehanna International Group first reported a position in iPath ETN linked to CBOE S&P 500 Buy Write Index in Q2 2013 and held it in 19 quarters.
- Susquehanna International Group's iPath ETN linked to CBOE S&P 500 Buy Write Index position peaked at $3.52M in Q4 2014.
- 0 funds tracked by Wall St. Rank held iPath ETN linked to CBOE S&P 500 Buy Write Index as of Q2 2018.
Based on Susquehanna International Group's 13F filing for Q2 2018, filed 14 Aug 2018.