Susquehanna International Group’s Xtrackers MSCI All China Equity ETF CN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,447	Closed	-$243K	–	14657
2022 Q1	$243K	Buy	7,447 +2,019	+37%	+$72.2K	﹤0.01%	10781
2021 Q4	$209K	Buy	+5,428	New	+$220K	﹤0.01%	11358
2020 Q3	–	Sell	-6,767	Closed	-$240K	–	11595
2020 Q2	$240K	Buy	+6,767	New	+$224K	﹤0.01%	8720
2020 Q1	–	Sell	-6,208	Closed	-$214K	–	11451
2019 Q4	$214K	Buy	+6,208	New	+$207K	﹤0.01%	8656
2019 Q3	–	Sell	-12,144	Closed	-$405K	–	11368
2019 Q2	$405K	Buy	+12,144	New	+$407K	﹤0.01%	7713
2018 Q2	–	Sell	-10,884	Closed	-$419K	–	11117
2018 Q1	$419K	Sell	10,884 -8,658	-44%	-$342K	﹤0.01%	6989
2017 Q4	$730K	Buy	19,542 +8,100	+71%	+$301K	﹤0.01%	5868
2017 Q3	$407K	Sell	11,442 -1,920	-14%	-$65.7K	﹤0.01%	6886
2017 Q2	$424K	Hold	13,362	–	–	﹤0.01%	6944
2017 Q1	$389K	Hold	13,362	–	–	﹤0.01%	6945
2016 Q4	$350K	Hold	13,362	–	–	﹤0.01%	7688
2016 Q3	$417K	Sell	13,362 -100,000	-88%	-$3.03M	﹤0.01%	6397
2016 Q2	$3.22M	Buy	+113,362	New	+$3.17M	﹤0.01%	2818
2016 Q1	–	Sell	-16,474	Closed	-$511K	–	10508
2015 Q4	$511K	Hold	16,474	–	–	﹤0.01%	6727
2015 Q3	$513K	Sell	16,474 -11	-0.1%	-$386	﹤0.01%	7079
2015 Q2	$699K	Buy	+16,485	New	+$744K	﹤0.01%	6959

Other funds holding CN

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

4FG

4Thought Financial Group Syosset, New York $213M AUM 13.41% 1-Year Est. Return

Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group's CN Position: Q2 2022 in Review

Susquehanna International Group sold out of Xtrackers MSCI All China Equity ETF (CN) in Q2 2022, closing a stake of 7,447 shares — an estimated $243K sold.

Susquehanna International Group first reported a position in CN in Q2 2015 and held it in 16 quarters. The position peaked at $3.22M in Q2 2016. 9 funds tracked by Wall St. Rank hold CN as of Q2 2022.

Susquehanna International Group reported no remaining Xtrackers MSCI All China Equity ETF position as of Q2 2022 after selling out during the quarter.
Susquehanna International Group sold 7,447 Xtrackers MSCI All China Equity ETF shares in Q2 2022, an estimated $243K.
Susquehanna International Group first reported a position in Xtrackers MSCI All China Equity ETF in Q2 2015 and held it in 16 quarters.
Susquehanna International Group's Xtrackers MSCI All China Equity ETF position peaked at $3.22M in Q2 2016.
9 funds tracked by Wall St. Rank held Xtrackers MSCI All China Equity ETF as of Q2 2022.

Based on Susquehanna International Group's 13F filing for Q2 2022, filed 15 Aug 2022.