Susquehanna International Group’s ProShares Short Term USD Emerging Markets Bond ETF EMSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,685	Closed	-$202K	–	11418
2019 Q4	$202K	Sell	2,685 -2,423	-47%	-$182K	﹤0.01%	8758
2019 Q3	$385K	Hold	5,108	–	–	﹤0.01%	7820
2019 Q2	$390K	Hold	5,108	–	–	﹤0.01%	7790
2019 Q1	$386K	Sell	5,108 -9	-0.2%	-$673	﹤0.01%	6763
2018 Q4	$377K	Hold	5,117	–	–	﹤0.01%	6580
2018 Q3	$379K	Buy	5,117 +100	+2%	+$7.41K	﹤0.01%	7018
2018 Q2	$375K	Buy	+5,017	New	+$376K	﹤0.01%	7407
2015 Q4	–	Sell	-23,340	Closed	-$1.77M	–	10627
2015 Q3	$1.77M	Sell	23,340 -6,686	-22%	-$506K	﹤0.01%	4525
2015 Q2	$2.28M	Buy	30,026 +2,333	+8%	+$177K	﹤0.01%	4431
2015 Q1	$2.07M	Buy	27,693 +590	+2%	+$43.9K	﹤0.01%	4264
2014 Q4	$2.04M	Buy	+27,103	New	+$2.09M	﹤0.01%	4426

Other funds holding EMSH

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

UIA

UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group's EMSH Position: Q1 2020 in Review

Susquehanna International Group sold out of ProShares Short Term USD Emerging Markets Bond ETF (EMSH) in Q1 2020, closing a stake of 2,685 shares — an estimated $202K sold.

Susquehanna International Group first reported a position in EMSH in Q4 2014 and held it in 11 quarters. The position peaked at $2.28M in Q2 2015. 4 funds tracked by Wall St. Rank hold EMSH as of Q1 2020.

Susquehanna International Group reported no remaining ProShares Short Term USD Emerging Markets Bond ETF position as of Q1 2020 after selling out during the quarter.
Susquehanna International Group sold 2,685 ProShares Short Term USD Emerging Markets Bond ETF shares in Q1 2020, an estimated $202K.
Susquehanna International Group first reported a position in ProShares Short Term USD Emerging Markets Bond ETF in Q4 2014 and held it in 11 quarters.
Susquehanna International Group's ProShares Short Term USD Emerging Markets Bond ETF position peaked at $2.28M in Q2 2015.
4 funds tracked by Wall St. Rank held ProShares Short Term USD Emerging Markets Bond ETF as of Q1 2020.

Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.