Susquehanna International Group’s ProShares USD Covered Bond COBO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-10,042	Closed	-$1.01M	–	10215
2017 Q2	$1.01M	Buy	10,042 +325	+3%	+$32.9K	﹤0.01%	5248
2017 Q1	$987K	Sell	9,717 -1,867	-16%	-$189K	﹤0.01%	5167
2016 Q4	$1.16M	Sell	11,584 -2,641	-19%	-$267K	﹤0.01%	5212
2016 Q3	$1.44M	Sell	14,225 -8,143	-36%	-$829K	﹤0.01%	4124
2016 Q2	$2.3M	Sell	22,368 -5,710	-20%	-$582K	﹤0.01%	3342
2016 Q1	$2.84M	Buy	28,078 +10,031	+56%	+$1.01M	﹤0.01%	3147
2015 Q4	$1.76M	Buy	+18,047	New	+$1.79M	﹤0.01%	4315

Susquehanna International Group's COBO Position: Q3 2017 in Review

Susquehanna International Group sold out of ProShares USD Covered Bond (COBO) in Q3 2017, closing a stake of 10,042 shares — an estimated $1.01M sold.

Susquehanna International Group first reported a position in COBO in Q4 2015 and held it in 7 quarters. The position peaked at $2.84M in Q1 2016. 0 funds tracked by Wall St. Rank hold COBO as of Q3 2017.

Susquehanna International Group reported no remaining ProShares USD Covered Bond position as of Q3 2017 after selling out during the quarter.
Susquehanna International Group sold 10,042 ProShares USD Covered Bond shares in Q3 2017, an estimated $1.01M.
Susquehanna International Group first reported a position in ProShares USD Covered Bond in Q4 2015 and held it in 7 quarters.
Susquehanna International Group's ProShares USD Covered Bond position peaked at $2.84M in Q1 2016.
0 funds tracked by Wall St. Rank held ProShares USD Covered Bond as of Q3 2017.

Based on Susquehanna International Group's 13F filing for Q3 2017, filed 14 Nov 2017.