Susquehanna International Group
CVOL

Susquehanna International Group’s CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) CVOL Stock Holding History

Susquehanna International Group’s Portfolio CVOL Stock Details CVOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-20,524
Closed -$13K – 10957
2015
Q2 		$13K Sell
20,524
-3,285
-14% -$2.08K ﹤0.01% 10026
2015
Q1 		$20K Buy
+23,809
New +$23.7K ﹤0.01% 9280

Other funds holding CVOL

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Susquehanna International Group's CVOL Position: Q3 2015 in Review

Susquehanna International Group sold out of CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) (CVOL) in Q3 2015, closing a stake of 20,524 shares — an estimated $13K sold.

Susquehanna International Group first reported a position in CVOL in Q1 2015 and held it in 2 quarters. The position peaked at $20K in Q1 2015. 8 funds tracked by Wall St. Rank hold CVOL as of Q3 2015.

  • Susquehanna International Group reported no remaining CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) position as of Q3 2015 after selling out during the quarter.
  • Susquehanna International Group sold 20,524 CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) shares in Q3 2015, an estimated $13K.
  • Susquehanna International Group first reported a position in CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) in Q1 2015 and held it in 2 quarters.
  • Susquehanna International Group's CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) position peaked at $20K in Q1 2015.
  • 8 funds tracked by Wall St. Rank held CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) as of Q3 2015.

Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.