Susquehanna International Group’s VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER DWT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-612,397
Closed -$8.99M 11585
2020
Q1
$8.99M Buy
612,397
+602,397
+6,024% +$4.78M ﹤0.01% 1847
2019
Q4
$35K Sell
10,000
-2,637,708
-100% -$12.4M ﹤0.01% 9420
2019
Q3
$14.6M Buy
+2,647,708
New +$16.7M ﹤0.01% 1594
2019
Q1
Sell
-396,860
Closed -$6.33M 10681
2018
Q4
$6.33M Buy
+396,860
New +$4.02M ﹤0.01% 2039
2017
Q3
Sell
-108,619
Closed -$3.65M 10420
2017
Q2
$3.65M Buy
108,619
+46,503
+75% +$1.45M ﹤0.01% 2838
2017
Q1
$1.66M Sell
62,116
-138,393
-69% -$3.45M ﹤0.01% 4066
2016
Q4
$4.4M Buy
+200,509
New +$4.62M ﹤0.01% 2624

Susquehanna International Group's DWT Position: Q2 2020 in Review

Susquehanna International Group sold out of VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER (DWT) in Q2 2020, closing a stake of 612,397 shares — an estimated $8.99M sold.

Susquehanna International Group first reported a position in DWT in Q4 2016 and held it in 7 quarters. The position peaked at $14.6M in Q3 2019. 0 funds tracked by Wall St. Rank hold DWT as of Q2 2020.

  • Susquehanna International Group reported no remaining VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position as of Q2 2020 after selling out during the quarter.
  • Susquehanna International Group sold 612,397 VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER shares in Q2 2020, an estimated $8.99M.
  • Susquehanna International Group first reported a position in VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in Q4 2016 and held it in 7 quarters.
  • Susquehanna International Group's VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position peaked at $14.6M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER as of Q2 2020.

Based on Susquehanna International Group's 13F filing for Q2 2020, filed 14 Aug 2020.