Susquehanna International Group’s EGSHARES CHINA INFRASTRUCTURE ETF CHXX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-100,599	Closed	-$1.7M	–	10503
2014 Q2	$1.7M	Buy	100,599 +23,845	+31%	+$399K	﹤0.01%	4976
2014 Q1	$1.27M	Buy	76,754 +60,808	+381%	+$1.01M	﹤0.01%	5094
2013 Q4	$294K	Buy	+15,946	New	+$299K	﹤0.01%	7610
2013 Q3	–	Sell	-13,769	Closed	-$213K	–	9132
2013 Q2	$213K	Buy	+13,769	New	+$235K	﹤0.01%	7338

Other funds holding CHXX

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

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

Susquehanna International Group sold out of EGSHARES CHINA INFRASTRUCTURE ETF (CHXX) in Q3 2014, closing a stake of 100,599 shares — an estimated $1.7M sold.

Susquehanna International Group first reported a position in CHXX in Q2 2013 and held it in 4 quarters. The position peaked at $1.7M in Q2 2014. 1 fund tracked by Wall St. Rank holds CHXX as of Q3 2014.

Susquehanna International Group reported no remaining EGSHARES CHINA INFRASTRUCTURE ETF position as of Q3 2014 after selling out during the quarter.
Susquehanna International Group sold 100,599 EGSHARES CHINA INFRASTRUCTURE ETF shares in Q3 2014, an estimated $1.7M.
Susquehanna International Group first reported a position in EGSHARES CHINA INFRASTRUCTURE ETF in Q2 2013 and held it in 4 quarters.
Susquehanna International Group's EGSHARES CHINA INFRASTRUCTURE ETF position peaked at $1.7M in Q2 2014.
1 fund tracked by Wall St. Rank held EGSHARES CHINA INFRASTRUCTURE ETF as of Q3 2014.

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