Susquehanna International Group
DFVS

Susquehanna International Group’s iPath US Treasury 5-year Bear ETN DFVS Stock Holding History

Susquehanna International Group’s Portfolio DFVS Stock Details DFVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-9,848
Closed -$363K – 10364
2018
Q3 		$363K Hold
9,848
– – ﹤0.01% 7103
2018
Q2 		$343K Hold
9,848
– – ﹤0.01% 7577
2018
Q1 		$335K Hold
9,848
– – ﹤0.01% 7439
2017
Q4 		$308K Hold
9,848
– – ﹤0.01% 7555
2017
Q3 		$285K Hold
9,848
– – ﹤0.01% 7498
2017
Q2 		$283K Hold
9,848
– – ﹤0.01% 7691
2017
Q1 		$295K Hold
9,848
– – ﹤0.01% 7362
2016
Q4 		$304K Hold
9,848
– – ﹤0.01% 7949
2016
Q3 		$229K Hold
9,848
– – ﹤0.01% 7371
2016
Q2 		$225K Hold
9,848
– – ﹤0.01% 7409
2016
Q1 		$258K Hold
9,848
– – ﹤0.01% 7518
2015
Q4 		$314K Hold
9,848
– – ﹤0.01% 7603
2015
Q3 		$282K Hold
9,848
– – ﹤0.01% 8145
2015
Q2 		$317K Sell
9,848
-6,352
-39% -$205K ﹤0.01% 8440
2015
Q1 		$510K Buy
+16,200
New +$533K ﹤0.01% 7071

Other funds holding DFVS

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group's DFVS Position: Q4 2018 in Review

Susquehanna International Group sold out of iPath US Treasury 5-year Bear ETN (DFVS) in Q4 2018, closing a stake of 9,848 shares — an estimated $363K sold.

Susquehanna International Group first reported a position in DFVS in Q1 2015 and held it in 15 quarters. The position peaked at $510K in Q1 2015. 3 funds tracked by Wall St. Rank hold DFVS as of Q4 2018.

  • Susquehanna International Group reported no remaining iPath US Treasury 5-year Bear ETN position as of Q4 2018 after selling out during the quarter.
  • Susquehanna International Group sold 9,848 iPath US Treasury 5-year Bear ETN shares in Q4 2018, an estimated $363K.
  • Susquehanna International Group first reported a position in iPath US Treasury 5-year Bear ETN in Q1 2015 and held it in 15 quarters.
  • Susquehanna International Group's iPath US Treasury 5-year Bear ETN position peaked at $510K in Q1 2015.
  • 3 funds tracked by Wall St. Rank held iPath US Treasury 5-year Bear ETN as of Q4 2018.

Based on Susquehanna International Group's 13F filing for Q4 2018, filed 14 Feb 2019.