Susquehanna International Group’s ELEMENTS "Dogs of the Dow" Total Return Index Note DOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-17,592	Closed	-$442K	–	11359
2019 Q1	$442K	Buy	+17,592	New	+$429K	﹤0.01%	6511
2017 Q4	–	Sell	-12,023	Closed	-$249K	–	10484
2017 Q3	$249K	Sell	12,023 -4,228	-26%	-$84.1K	﹤0.01%	7696
2017 Q2	$309K	Buy	16,251 +4,681	+40%	+$88.7K	﹤0.01%	7544
2017 Q1	$231K	Buy	+11,570	New	+$242K	﹤0.01%	7806
2015 Q4	–	Sell	-12,255	Closed	-$171K	–	10640
2015 Q3	$171K	Sell	12,255 -16,685	-58%	-$245K	﹤0.01%	8827
2015 Q2	$441K	Sell	28,940 -7,347	-20%	-$114K	﹤0.01%	7868
2015 Q1	$549K	Buy	36,287 +17,308	+91%	+$264K	﹤0.01%	6923
2014 Q4	$290K	Sell	18,979 -15,591	-45%	-$236K	﹤0.01%	8194
2014 Q3	$526K	Buy	34,570 +22,333	+183%	+$338K	﹤0.01%	7115
2014 Q2	$182K	Buy	+12,237	New	+$177K	﹤0.01%	9143
2013 Q3	–	Sell	-22,996	Closed	-$293K	–	9251
2013 Q2	$293K	Buy	+22,996	New	+$287K	﹤0.01%	6847

Other funds holding DOD

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Susquehanna International Group's DOD Position: Q2 2019 in Review

Susquehanna International Group sold out of ELEMENTS "Dogs of the Dow" Total Return Index Note (DOD) in Q2 2019, closing a stake of 17,592 shares — an estimated $442K sold.

Susquehanna International Group first reported a position in DOD in Q2 2013 and held it in 11 quarters. The position peaked at $549K in Q1 2015. 2 funds tracked by Wall St. Rank hold DOD as of Q2 2019.

Susquehanna International Group reported no remaining ELEMENTS "Dogs of the Dow" Total Return Index Note position as of Q2 2019 after selling out during the quarter.
Susquehanna International Group sold 17,592 ELEMENTS "Dogs of the Dow" Total Return Index Note shares in Q2 2019, an estimated $442K.
Susquehanna International Group first reported a position in ELEMENTS "Dogs of the Dow" Total Return Index Note in Q2 2013 and held it in 11 quarters.
Susquehanna International Group's ELEMENTS "Dogs of the Dow" Total Return Index Note position peaked at $549K in Q1 2015.
2 funds tracked by Wall St. Rank held ELEMENTS "Dogs of the Dow" Total Return Index Note as of Q2 2019.

Based on Susquehanna International Group's 13F filing for Q2 2019, filed 14 Aug 2019.