Susquehanna International Group’s GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF COMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-28,360	Closed	-$595K	–	11201
2019 Q3	$595K	Buy	28,360 +6,925	+32%	+$147K	﹤0.01%	6901
2019 Q2	$467K	Buy	+21,435	New	+$476K	﹤0.01%	7404
2018 Q1	–	Sell	-27,564	Closed	-$763K	–	10640
2017 Q4	$763K	Buy	+27,564	New	+$726K	﹤0.01%	5781

Susquehanna International Group's COMG Position: Q4 2019 in Review

Susquehanna International Group sold out of GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF (COMG) in Q4 2019, closing a stake of 28,360 shares — an estimated $595K sold.

Susquehanna International Group first reported a position in COMG in Q4 2017 and held it in 3 quarters. The position peaked at $763K in Q4 2017. 0 funds tracked by Wall St. Rank hold COMG as of Q4 2019.

Susquehanna International Group reported no remaining GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF position as of Q4 2019 after selling out during the quarter.
Susquehanna International Group sold 28,360 GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF shares in Q4 2019, an estimated $595K.
Susquehanna International Group first reported a position in GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF in Q4 2017 and held it in 3 quarters.
Susquehanna International Group's GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF position peaked at $763K in Q4 2017.
0 funds tracked by Wall St. Rank held GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF as of Q4 2019.

Based on Susquehanna International Group's 13F filing for Q4 2019, filed 14 Feb 2020.