Susquehanna International Group’s DB Commodity Short ETN due April 1, 2038 DDP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,366	Closed	-$244K	–	10104
2016 Q1	$244K	Sell	4,366 -1,130	-21%	-$64.5K	﹤0.01%	7618
2015 Q4	$319K	Buy	+5,496	New	+$285K	﹤0.01%	7571
2015 Q3	–	Sell	-15,241	Closed	-$608K	–	11006
2015 Q2	$608K	Buy	15,241 +1,392	+10%	+$59.2K	﹤0.01%	7241
2015 Q1	$623K	Sell	13,849 -3,447	-20%	-$154K	﹤0.01%	6699
2014 Q4	$750K	Buy	17,296 +5,814	+51%	+$216K	﹤0.01%	6429
2014 Q3	$395K	Buy	11,482 +4,567	+66%	+$149K	﹤0.01%	7613
2014 Q2	$215K	Buy	+6,915	New	+$213K	﹤0.01%	8942
2014 Q1	–	Sell	-24,114	Closed	-$503K	–	10061
2013 Q4	$503K	Buy	24,114 +15,527	+181%	+$362K	﹤0.01%	6684
2013 Q3	$219K	Hold	8,587	–	–	﹤0.01%	7648
2013 Q2	$240K	Buy	+8,587	New	+$257K	﹤0.01%	7179

Other funds holding DDP

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Susquehanna International Group's DDP Position: Q2 2016 in Review

Susquehanna International Group sold out of DB Commodity Short ETN due April 1, 2038 (DDP) in Q2 2016, closing a stake of 4,366 shares — an estimated $244K sold.

Susquehanna International Group first reported a position in DDP in Q2 2013 and held it in 10 quarters. The position peaked at $750K in Q4 2014. 5 funds tracked by Wall St. Rank hold DDP as of Q2 2016.

Susquehanna International Group reported no remaining DB Commodity Short ETN due April 1, 2038 position as of Q2 2016 after selling out during the quarter.
Susquehanna International Group sold 4,366 DB Commodity Short ETN due April 1, 2038 shares in Q2 2016, an estimated $244K.
Susquehanna International Group first reported a position in DB Commodity Short ETN due April 1, 2038 in Q2 2013 and held it in 10 quarters.
Susquehanna International Group's DB Commodity Short ETN due April 1, 2038 position peaked at $750K in Q4 2014.
5 funds tracked by Wall St. Rank held DB Commodity Short ETN due April 1, 2038 as of Q2 2016.

Based on Susquehanna International Group's 13F filing for Q2 2016, filed 15 Aug 2016.