Susquehanna International Group’s iShares Edge MSCI Multifactor Consumer Discretionary ETF CNDF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-15,557	Closed	-$487K	–	10743
2017 Q4	$487K	Sell	15,557 -3,788	-20%	-$112K	﹤0.01%	6698
2017 Q3	$545K	Sell	19,345 -51,796	-73%	-$1.44M	﹤0.01%	6370
2017 Q2	$1.98M	Sell	71,141 -6,840	-9%	-$191K	﹤0.01%	3921
2017 Q1	$2.15M	Sell	77,981 -3,553	-4%	-$96.2K	﹤0.01%	3578
2016 Q4	$2.16M	Sell	81,534 -4,008	-5%	-$105K	﹤0.01%	3904
2016 Q3	$2.19M	Sell	85,542 -14,195	-14%	-$363K	﹤0.01%	3417
2016 Q2	$2.42M	Buy	+99,737	New	+$2.45M	﹤0.01%	3259

Other funds holding CNDF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Susquehanna International Group's CNDF Position: Q1 2018 in Review

Susquehanna International Group sold out of iShares Edge MSCI Multifactor Consumer Discretionary ETF (CNDF) in Q1 2018, closing a stake of 15,557 shares — an estimated $487K sold.

Susquehanna International Group first reported a position in CNDF in Q2 2016 and held it in 7 quarters. The position peaked at $2.42M in Q2 2016. 3 funds tracked by Wall St. Rank hold CNDF as of Q1 2018.

Susquehanna International Group reported no remaining iShares Edge MSCI Multifactor Consumer Discretionary ETF position as of Q1 2018 after selling out during the quarter.
Susquehanna International Group sold 15,557 iShares Edge MSCI Multifactor Consumer Discretionary ETF shares in Q1 2018, an estimated $487K.
Susquehanna International Group first reported a position in iShares Edge MSCI Multifactor Consumer Discretionary ETF in Q2 2016 and held it in 7 quarters.
Susquehanna International Group's iShares Edge MSCI Multifactor Consumer Discretionary ETF position peaked at $2.42M in Q2 2016.
3 funds tracked by Wall St. Rank held iShares Edge MSCI Multifactor Consumer Discretionary ETF as of Q1 2018.

Based on Susquehanna International Group's 13F filing for Q1 2018, filed 15 May 2018.