Susquehanna International Group’s iPath US Treasury Long Bond Bull ETN DLBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,179
| Closed | -$531K | – | 10792 |
|
|
2018
Q3 | $531K | Hold |
7,179
| – | – | ﹤0.01% | 6401 |
|
|
2018
Q2 | $546K | Hold |
7,179
| – | – | ﹤0.01% | 6608 |
|
|
2018
Q1 | $396K | Hold |
7,179
| – | – | ﹤0.01% | 7111 |
|
|
2017
Q4 | $565K | Sell |
7,179
-100
| -1% | -$7.81K | ﹤0.01% | 6408 |
|
|
2017
Q3 | $566K | Hold |
7,279
| – | – | ﹤0.01% | 6318 |
|
|
2017
Q2 | $565K | Sell |
7,279
-164
| -2% | -$12.7K | ﹤0.01% | 6420 |
|
|
2017
Q1 | $562K | Hold |
7,443
| – | – | ﹤0.01% | 6277 |
|
|
2016
Q4 | $550K | Hold |
7,443
| – | – | ﹤0.01% | 6785 |
|
|
2016
Q3 | $312K | Hold |
7,443
| – | – | ﹤0.01% | 6873 |
|
|
2016
Q2 | $620K | Hold |
7,443
| – | – | ﹤0.01% | 5766 |
|
|
2016
Q1 | $603K | Sell |
7,443
-1,457
| -16% | -$114K | ﹤0.01% | 6073 |
|
|
2015
Q4 | $658K | Hold |
8,900
| – | – | ﹤0.01% | 6263 |
|
|
2015
Q3 | $669K | Hold |
8,900
| – | – | ﹤0.01% | 6555 |
|
|
2015
Q2 | $636K | Hold |
8,900
| – | – | ﹤0.01% | 7150 |
|
|
2015
Q1 | $684K | Sell |
8,900
-200
| -2% | -$15.3K | ﹤0.01% | 6531 |
|
|
2014
Q4 | $681K | Hold |
9,100
| – | – | ﹤0.01% | 6629 |
|
|
2014
Q3 | $634K | Hold |
9,100
| – | – | ﹤0.01% | 6787 |
|
|
2014
Q2 | $621K | Buy |
9,100
+3,900
| +75% | +$260K | ﹤0.01% | 7064 |
|
|
2014
Q1 | $338K | Buy |
5,200
+1,300
| +33% | +$83.1K | ﹤0.01% | 7410 |
|
|
2013
Q4 | $236K | Hold |
3,900
| – | – | ﹤0.01% | 8003 |
|
|
2013
Q3 | $247K | Hold |
3,900
| – | – | ﹤0.01% | 7483 |
|
|
2013
Q2 | $250K | Buy |
+3,900
| New | +$267K | ﹤0.01% | 7119 |
|
Susquehanna International Group's DLBL Position: Q4 2018 in Review
Susquehanna International Group sold out of iPath US Treasury Long Bond Bull ETN (DLBL) in Q4 2018, closing a stake of 7,179 shares — an estimated $531K sold.
Susquehanna International Group first reported a position in DLBL in Q2 2013 and held it in 22 quarters. The position peaked at $684K in Q1 2015. 0 funds tracked by Wall St. Rank hold DLBL as of Q4 2018.
- Susquehanna International Group reported no remaining iPath US Treasury Long Bond Bull ETN position as of Q4 2018 after selling out during the quarter.
- Susquehanna International Group sold 7,179 iPath US Treasury Long Bond Bull ETN shares in Q4 2018, an estimated $531K.
- Susquehanna International Group first reported a position in iPath US Treasury Long Bond Bull ETN in Q2 2013 and held it in 22 quarters.
- Susquehanna International Group's iPath US Treasury Long Bond Bull ETN position peaked at $684K in Q1 2015.
- 0 funds tracked by Wall St. Rank held iPath US Treasury Long Bond Bull ETN as of Q4 2018.
Based on Susquehanna International Group's 13F filing for Q4 2018, filed 14 Feb 2019.