Susquehanna International Group’s Elkhorn Commodity Rotation Strategy ETF DWAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-16,299
Closed -$417K 10983
2018
Q1
$417K Sell
16,299
-402
-2% -$10.3K ﹤0.01% 6999
2017
Q4
$427K Hold
16,701
﹤0.01% 6930
2017
Q3
$391K Buy
16,701
+172
+1% +$4.08K ﹤0.01% 6963
2017
Q2
$409K Buy
16,529
+531
+3% +$13.1K ﹤0.01% 7010
2017
Q1
$392K Buy
+15,998
New +$396K ﹤0.01% 6934

Susquehanna International Group's DWAC Position: Q2 2018 in Review

Susquehanna International Group sold out of Elkhorn Commodity Rotation Strategy ETF (DWAC) in Q2 2018, closing a stake of 16,299 shares — an estimated $417K sold.

Susquehanna International Group first reported a position in DWAC in Q1 2017 and held it in 5 quarters. The position peaked at $427K in Q4 2017. 0 funds tracked by Wall St. Rank hold DWAC as of Q2 2018.

  • Susquehanna International Group reported no remaining Elkhorn Commodity Rotation Strategy ETF position as of Q2 2018 after selling out during the quarter.
  • Susquehanna International Group sold 16,299 Elkhorn Commodity Rotation Strategy ETF shares in Q2 2018, an estimated $417K.
  • Susquehanna International Group first reported a position in Elkhorn Commodity Rotation Strategy ETF in Q1 2017 and held it in 5 quarters.
  • Susquehanna International Group's Elkhorn Commodity Rotation Strategy ETF position peaked at $427K in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Elkhorn Commodity Rotation Strategy ETF as of Q2 2018.

Based on Susquehanna International Group's 13F filing for Q2 2018, filed 14 Aug 2018.