Susquehanna International Group
CCX

Susquehanna International Group’s WISDOMTREE COMMODITY CURRENCY STRATEGY FUND CCX Stock Holding History

Susquehanna International Group’s Portfolio CCX Stock Details CCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-23,732
Closed -$397K – 9552
2016
Q2 		$397K Sell
23,732
-37,227
-61% -$607K ﹤0.01% 6508
2016
Q1 		$984K Buy
60,959
+8,518
+16% +$129K ﹤0.01% 5119
2015
Q4 		$790K Buy
52,441
+9,359
+22% +$145K ﹤0.01% 5905
2015
Q3 		$657K Buy
43,082
+25,043
+139% +$397K ﹤0.01% 6590
2015
Q2 		$304K Buy
+18,039
New +$312K ﹤0.01% 8507
2015
Q1 		– Sell
-27,024
Closed -$475K – 10382
2014
Q4 		$475K Sell
27,024
-37,967
-58% -$700K ﹤0.01% 7306
2014
Q3 		$1.24M Buy
64,991
+23,138
+55% +$465K ﹤0.01% 5527
2014
Q2 		$858K Sell
41,853
-13,556
-24% -$275K ﹤0.01% 6368
2014
Q1 		$1.12M Sell
55,409
-41,380
-43% -$813K ﹤0.01% 5327
2013
Q4 		$1.93M Buy
96,789
+81,744
+543% +$1.65M ﹤0.01% 4329
2013
Q3 		$306K Buy
15,045
+4,630
+44% +$92.8K ﹤0.01% 7170
2013
Q2 		$207K Buy
+10,415
New +$217K ﹤0.01% 7382

Susquehanna International Group's CCX Position: Q3 2016 in Review

Susquehanna International Group sold out of WISDOMTREE COMMODITY CURRENCY STRATEGY FUND (CCX) in Q3 2016, closing a stake of 23,732 shares — an estimated $397K sold.

Susquehanna International Group first reported a position in CCX in Q2 2013 and held it in 12 quarters. The position peaked at $1.93M in Q4 2013. 0 funds tracked by Wall St. Rank hold CCX as of Q3 2016.

  • Susquehanna International Group reported no remaining WISDOMTREE COMMODITY CURRENCY STRATEGY FUND position as of Q3 2016 after selling out during the quarter.
  • Susquehanna International Group sold 23,732 WISDOMTREE COMMODITY CURRENCY STRATEGY FUND shares in Q3 2016, an estimated $397K.
  • Susquehanna International Group first reported a position in WISDOMTREE COMMODITY CURRENCY STRATEGY FUND in Q2 2013 and held it in 12 quarters.
  • Susquehanna International Group's WISDOMTREE COMMODITY CURRENCY STRATEGY FUND position peaked at $1.93M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held WISDOMTREE COMMODITY CURRENCY STRATEGY FUND as of Q3 2016.

Based on Susquehanna International Group's 13F filing for Q3 2016, filed 14 Nov 2016.