Susquehanna International Group
ERGF

Susquehanna International Group’s iShares Edge MSCI Multifactor Energy ETF ERGF Stock Holding History

Susquehanna International Group’s Portfolio ERGF Stock Details ERGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-18,985
Closed -$537K – 10742
2017
Q4 		$537K Sell
18,985
-4,998
-21% -$133K ﹤0.01% 6504
2017
Q3 		$611K Sell
23,983
-57,018
-70% -$1.39M ﹤0.01% 6176
2017
Q2 		$1.97M Sell
81,001
-1,636
-2% -$40.8K ﹤0.01% 3945
2017
Q1 		$2.14M Sell
82,637
-8,511
-9% -$228K ﹤0.01% 3589
2016
Q4 		$2.56M Sell
91,148
-4,623
-5% -$122K ﹤0.01% 3545
2016
Q3 		$2.48M Sell
95,771
-4,726
-5% -$120K ﹤0.01% 3201
2016
Q2 		$2.59M Buy
+100,497
New +$2.54M ﹤0.01% 3148

Other funds holding ERGF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group's ERGF Position: Q1 2018 in Review

Susquehanna International Group sold out of iShares Edge MSCI Multifactor Energy ETF (ERGF) in Q1 2018, closing a stake of 18,985 shares — an estimated $537K sold.

Susquehanna International Group first reported a position in ERGF in Q2 2016 and held it in 7 quarters. The position peaked at $2.59M in Q2 2016. 5 funds tracked by Wall St. Rank hold ERGF as of Q1 2018.

  • Susquehanna International Group reported no remaining iShares Edge MSCI Multifactor Energy ETF position as of Q1 2018 after selling out during the quarter.
  • Susquehanna International Group sold 18,985 iShares Edge MSCI Multifactor Energy ETF shares in Q1 2018, an estimated $537K.
  • Susquehanna International Group first reported a position in iShares Edge MSCI Multifactor Energy ETF in Q2 2016 and held it in 7 quarters.
  • Susquehanna International Group's iShares Edge MSCI Multifactor Energy ETF position peaked at $2.59M in Q2 2016.
  • 5 funds tracked by Wall St. Rank held iShares Edge MSCI Multifactor Energy ETF as of Q1 2018.

Based on Susquehanna International Group's 13F filing for Q1 2018, filed 15 May 2018.