Susquehanna International Group’s PIMCO ETF TR PIMCO CDA BD INDEX FD ETF CAD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,507	Closed	-$537K	–	10502
2014 Q2	$537K	Buy	+5,507	New	+$518K	﹤0.01%	7326
2014 Q1	–	Sell	-38,538	Closed	-$3.57M	–	9934
2013 Q4	$3.57M	Buy	38,538 +15,492	+67%	+$1.47M	﹤0.01%	3397
2013 Q3	$2.19M	Buy	23,046 +15,038	+188%	+$1.42M	﹤0.01%	3957
2013 Q2	$766K	Buy	+8,008	New	+$814K	﹤0.01%	5416

Other funds holding CAD

PSC

Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Susquehanna International Group's CAD Position: Q3 2014 in Review

Susquehanna International Group sold out of PIMCO ETF TR PIMCO CDA BD INDEX FD ETF (CAD) in Q3 2014, closing a stake of 5,507 shares — an estimated $537K sold.

Susquehanna International Group first reported a position in CAD in Q2 2013 and held it in 4 quarters. The position peaked at $3.57M in Q4 2013. 2 funds tracked by Wall St. Rank hold CAD as of Q3 2014.

Susquehanna International Group reported no remaining PIMCO ETF TR PIMCO CDA BD INDEX FD ETF position as of Q3 2014 after selling out during the quarter.
Susquehanna International Group sold 5,507 PIMCO ETF TR PIMCO CDA BD INDEX FD ETF shares in Q3 2014, an estimated $537K.
Susquehanna International Group first reported a position in PIMCO ETF TR PIMCO CDA BD INDEX FD ETF in Q2 2013 and held it in 4 quarters.
Susquehanna International Group's PIMCO ETF TR PIMCO CDA BD INDEX FD ETF position peaked at $3.57M in Q4 2013.
2 funds tracked by Wall St. Rank held PIMCO ETF TR PIMCO CDA BD INDEX FD ETF as of Q3 2014.

Based on Susquehanna International Group's 13F filing for Q3 2014, filed 17 Nov 2014.