Susquehanna International Group’s FIRST TRUST ISE GLOBAL COPPER INDEX FD CU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-50,211
Closed -$552K 10478
2015
Q3
$552K Sell
50,211
-2,136
-4% -$28.9K ﹤0.01% 6928
2015
Q2
$884K Buy
52,347
+25,000
+91% +$455K ﹤0.01% 6473
2015
Q1
$449K Buy
27,347
+4,348
+19% +$72.2K ﹤0.01% 7292
2014
Q4
$416K Sell
22,999
-9,044
-28% -$174K ﹤0.01% 7581
2014
Q3
$681K Sell
32,043
-16,800
-34% -$407K ﹤0.01% 6649
2014
Q2
$1.16M Buy
48,843
+200
+0.4% +$4.59K ﹤0.01% 5730
2014
Q1
$1.06M Buy
48,643
+14,204
+41% +$311K ﹤0.01% 5416
2013
Q4
$772K Buy
+34,439
New +$750K ﹤0.01% 5952

Susquehanna International Group's CU Position: Q4 2015 in Review

Susquehanna International Group sold out of FIRST TRUST ISE GLOBAL COPPER INDEX FD (CU) in Q4 2015, closing a stake of 50,211 shares — an estimated $552K sold.

Susquehanna International Group first reported a position in CU in Q4 2013 and held it in 8 quarters. The position peaked at $1.16M in Q2 2014. 0 funds tracked by Wall St. Rank hold CU as of Q4 2015.

  • Susquehanna International Group reported no remaining FIRST TRUST ISE GLOBAL COPPER INDEX FD position as of Q4 2015 after selling out during the quarter.
  • Susquehanna International Group sold 50,211 FIRST TRUST ISE GLOBAL COPPER INDEX FD shares in Q4 2015, an estimated $552K.
  • Susquehanna International Group first reported a position in FIRST TRUST ISE GLOBAL COPPER INDEX FD in Q4 2013 and held it in 8 quarters.
  • Susquehanna International Group's FIRST TRUST ISE GLOBAL COPPER INDEX FD position peaked at $1.16M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held FIRST TRUST ISE GLOBAL COPPER INDEX FD as of Q4 2015.

Based on Susquehanna International Group's 13F filing for Q4 2015, filed 16 Feb 2016.