Susquehanna International Group’s Invesco Chinese Yuan Dim Sum Bond ETF DSUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,044
| Closed | -$433K | – | 10563 |
|
|
2018
Q4 | $433K | Sell |
20,044
-3,907
| -16% | -$84.1K | ﹤0.01% | 6308 |
|
|
2018
Q3 | $520K | Buy |
23,951
+1,641
| +7% | +$36.3K | ﹤0.01% | 6447 |
|
|
2018
Q2 | $510K | Buy |
+22,310
| New | +$536K | ﹤0.01% | 6747 |
|
|
2018
Q1 | – | Sell |
-39,220
| Closed | -$907K | – | 10764 |
|
|
2017
Q4 | $907K | Buy |
+39,220
| New | +$913K | ﹤0.01% | 5440 |
|
|
2017
Q3 | – | Sell |
-15,974
| Closed | -$361K | – | 10135 |
|
|
2017
Q2 | $361K | Sell |
15,974
-18,761
| -54% | -$417K | ﹤0.01% | 7239 |
|
|
2017
Q1 | $762K | Buy |
34,735
+6,283
| +22% | +$138K | ﹤0.01% | 5701 |
|
|
2016
Q4 | $614K | Sell |
28,452
-15,164
| -35% | -$341K | ﹤0.01% | 6556 |
|
|
2016
Q3 | $999K | Buy |
+43,616
| New | +$998K | ﹤0.01% | 4805 |
|
|
2016
Q1 | – | Sell |
-18,143
| Closed | -$414K | – | 10087 |
|
|
2015
Q4 | $414K | Sell |
18,143
-1,200
| -6% | -$28.1K | ﹤0.01% | 7126 |
|
|
2015
Q3 | $456K | Buy |
+19,343
| New | +$462K | ﹤0.01% | 7300 |
|
|
2014
Q2 | – | Sell |
-20,659
| Closed | -$506K | – | 10313 |
|
|
2014
Q1 | $506K | Buy |
+20,659
| New | +$521K | ﹤0.01% | 6724 |
|
Susquehanna International Group's DSUM Position: Q1 2019 in Review
Susquehanna International Group sold out of Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) in Q1 2019, closing a stake of 20,044 shares — an estimated $433K sold.
Susquehanna International Group first reported a position in DSUM in Q1 2014 and held it in 11 quarters. The position peaked at $999K in Q3 2016. 0 funds tracked by Wall St. Rank hold DSUM as of Q1 2019.
- Susquehanna International Group reported no remaining Invesco Chinese Yuan Dim Sum Bond ETF position as of Q1 2019 after selling out during the quarter.
- Susquehanna International Group sold 20,044 Invesco Chinese Yuan Dim Sum Bond ETF shares in Q1 2019, an estimated $433K.
- Susquehanna International Group first reported a position in Invesco Chinese Yuan Dim Sum Bond ETF in Q1 2014 and held it in 11 quarters.
- Susquehanna International Group's Invesco Chinese Yuan Dim Sum Bond ETF position peaked at $999K in Q3 2016.
- 0 funds tracked by Wall St. Rank held Invesco Chinese Yuan Dim Sum Bond ETF as of Q1 2019.
Based on Susquehanna International Group's 13F filing for Q1 2019, filed 15 May 2019.