Susquehanna International Group
EMEY

Susquehanna International Group’s ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF EMEY Stock Holding History

Susquehanna International Group’s Portfolio EMEY Stock Details EMEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-35,614
Closed -$1.05M – 10856
2015
Q2 		$1.05M Buy
35,614
+12,927
+57% +$402K ﹤0.01% 6127
2015
Q1 		$628K Buy
22,687
+128
+0.6% +$3.57K ﹤0.01% 6682
2014
Q4 		$621K Buy
+22,559
New +$704K ﹤0.01% 6826
2014
Q2 		– Sell
-11,281
Closed -$400K – 10399
2014
Q1 		$400K Hold
11,281
– – ﹤0.01% 7112
2013
Q4 		$429K Sell
11,281
-130
-1% -$5.16K ﹤0.01% 6993
2013
Q3 		$452K Sell
11,411
-4,148
-27% -$153K ﹤0.01% 6581
2013
Q2 		$541K Buy
+15,559
New +$598K ﹤0.01% 5921

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

Susquehanna International Group sold out of ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF (EMEY) in Q3 2015, closing a stake of 35,614 shares — an estimated $1.05M sold.

Susquehanna International Group first reported a position in EMEY in Q2 2013 and held it in 7 quarters. The position peaked at $1.05M in Q2 2015. 0 funds tracked by Wall St. Rank hold EMEY as of Q3 2015.

  • Susquehanna International Group reported no remaining ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF position as of Q3 2015 after selling out during the quarter.
  • Susquehanna International Group sold 35,614 ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF shares in Q3 2015, an estimated $1.05M.
  • Susquehanna International Group first reported a position in ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF in Q2 2013 and held it in 7 quarters.
  • Susquehanna International Group's ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF position peaked at $1.05M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF as of Q3 2015.

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