Susquehanna International Group’s Diversified Real Asset Income Fd DRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-32,371	Closed	-$511K	–	9850
2016 Q1	$511K	Sell	32,371 -133,172	-80%	-$1.96M	﹤0.01%	6361
2015 Q4	$2.57M	Sell	165,543 -24,129	-13%	-$391K	﹤0.01%	3581
2015 Q3	$3.05M	Hold	189,672	–	–	﹤0.01%	3469
2015 Q2	$3.33M	Buy	189,672 +171,092	+921%	+$3.07M	﹤0.01%	3645
2015 Q1	$337K	Buy	+18,580	New	+$330K	﹤0.01%	7769

Other funds holding DRA

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

Susquehanna International Group sold out of Diversified Real Asset Income Fd (DRA) in Q2 2016, closing a stake of 32,371 shares — an estimated $511K sold.

Susquehanna International Group first reported a position in DRA in Q1 2015 and held it in 5 quarters. The position peaked at $3.33M in Q2 2015. 57 funds tracked by Wall St. Rank hold DRA as of Q2 2016.

Susquehanna International Group reported no remaining Diversified Real Asset Income Fd position as of Q2 2016 after selling out during the quarter.
Susquehanna International Group sold 32,371 Diversified Real Asset Income Fd shares in Q2 2016, an estimated $511K.
Susquehanna International Group first reported a position in Diversified Real Asset Income Fd in Q1 2015 and held it in 5 quarters.
Susquehanna International Group's Diversified Real Asset Income Fd position peaked at $3.33M in Q2 2015.
57 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q2 2016.

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