Susquehanna International Group
EMDI

Susquehanna International Group’s ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF EMDI Stock Holding History

Susquehanna International Group’s Portfolio EMDI Stock Details EMDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,991
Closed -$535K – 10852
2015
Q2 		$535K Buy
10,991
+5,684
+107% +$315K ﹤0.01% 7510
2015
Q1 		$291K Buy
5,307
+324
+7% +$17.4K ﹤0.01% 8035
2014
Q4 		$263K Buy
+4,983
New +$267K ﹤0.01% 8359

Susquehanna International Group's EMDI Position: Q3 2015 in Review

Susquehanna International Group sold out of ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF (EMDI) in Q3 2015, closing a stake of 10,991 shares — an estimated $535K sold.

Susquehanna International Group first reported a position in EMDI in Q4 2014 and held it in 3 quarters. The position peaked at $535K in Q2 2015. 0 funds tracked by Wall St. Rank hold EMDI as of Q3 2015.

  • Susquehanna International Group reported no remaining ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF position as of Q3 2015 after selling out during the quarter.
  • Susquehanna International Group sold 10,991 ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF shares in Q3 2015, an estimated $535K.
  • Susquehanna International Group first reported a position in ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF in Q4 2014 and held it in 3 quarters.
  • Susquehanna International Group's ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF position peaked at $535K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF as of Q3 2015.

Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.