Susquehanna International Group’s Columbia Emerging Markets Core ETF EMCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-43,760	Closed	-$750K	–	9860
2016 Q1	$750K	Buy	43,760 +3,570	+9%	+$55.5K	﹤0.01%	5665
2015 Q4	$651K	Sell	40,190 -715	-2%	-$12.3K	﹤0.01%	6279
2015 Q3	$680K	Sell	40,905 -18,812	-32%	-$343K	﹤0.01%	6520
2015 Q2	$1.18M	Buy	+59,717	New	+$1.26M	﹤0.01%	5856
2014 Q4	–	Sell	-34,699	Closed	-$745K	–	10410
2014 Q3	$745K	Buy	34,699 +1,766	+5%	+$39.5K	﹤0.01%	6493
2014 Q2	$714K	Buy	32,933 +1,357	+4%	+$28.6K	﹤0.01%	6768
2014 Q1	$644K	Sell	31,576 -15,376	-33%	-$302K	﹤0.01%	6308
2013 Q4	$965K	Buy	46,952 +4,806	+11%	+$101K	﹤0.01%	5574
2013 Q3	$867K	Sell	42,146 -8,849	-17%	-$179K	﹤0.01%	5534
2013 Q2	$1.01M	Buy	+50,995	New	+$1.05M	﹤0.01%	4980

Other funds holding EMCR

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

DWT

Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Susquehanna International Group sold out of Columbia Emerging Markets Core ETF (EMCR) in Q2 2016, closing a stake of 43,760 shares — an estimated $750K sold.

Susquehanna International Group first reported a position in EMCR in Q2 2013 and held it in 10 quarters. The position peaked at $1.18M in Q2 2015. 11 funds tracked by Wall St. Rank hold EMCR as of Q2 2016.

Susquehanna International Group reported no remaining Columbia Emerging Markets Core ETF position as of Q2 2016 after selling out during the quarter.
Susquehanna International Group sold 43,760 Columbia Emerging Markets Core ETF shares in Q2 2016, an estimated $750K.
Susquehanna International Group first reported a position in Columbia Emerging Markets Core ETF in Q2 2013 and held it in 10 quarters.
Susquehanna International Group's Columbia Emerging Markets Core ETF position peaked at $1.18M in Q2 2015.
11 funds tracked by Wall St. Rank held Columbia Emerging Markets Core ETF as of Q2 2016.

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