Susquehanna International Group
ERO

Susquehanna International Group’s Barclays Bank PLC iPath EUR/USD Exchange Rate ETN ERO Stock Holding History

Susquehanna International Group’s Portfolio ERO Stock Details ERO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-12,525
Closed -$544K – 10331
2017
Q3 		$544K Buy
12,525
+6,022
+93% +$263K ﹤0.01% 6371
2017
Q2 		$275K Buy
6,503
+20
+0.3% +$818 ﹤0.01% 7733
2017
Q1 		$256K Buy
6,483
+373
+6% +$14.8K ﹤0.01% 7630
2016
Q4 		$240K Sell
6,110
-1,316
-18% -$52.5K ﹤0.01% 8375
2016
Q3 		$311K Buy
7,426
+1,117
+18% +$46.4K ﹤0.01% 6879
2016
Q2 		$262K Sell
6,309
-6,109
-49% -$258K ﹤0.01% 7183
2016
Q1 		$528K Buy
12,418
+6,016
+94% +$251K ﹤0.01% 6313
2015
Q4 		$258K Buy
+6,402
New +$263K ﹤0.01% 7976
2015
Q1 		– Sell
-10,768
Closed -$490K – 10286
2014
Q4 		$490K Sell
10,768
-1,409
-12% -$67.4K ﹤0.01% 7244
2014
Q3 		$589K Sell
12,177
-941
-7% -$47.9K ﹤0.01% 6919
2014
Q2 		$683K Sell
13,118
-96
-0.7% -$5.07K ﹤0.01% 6857
2014
Q1 		$696K Buy
13,214
+96
+0.7% +$5.03K ﹤0.01% 6168
2013
Q4 		$689K Buy
13,118
+550
+4% +$28.6K ﹤0.01% 6167
2013
Q3 		$660K Buy
12,568
+103
+0.8% +$5.38K ﹤0.01% 5994
2013
Q2 		$623K Buy
+12,465
New +$627K ﹤0.01% 5720

Other funds holding ERO

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group's ERO Position: Q4 2017 in Review

Susquehanna International Group sold out of Barclays Bank PLC iPath EUR/USD Exchange Rate ETN (ERO) in Q4 2017, closing a stake of 12,525 shares — an estimated $544K sold.

Susquehanna International Group first reported a position in ERO in Q2 2013 and held it in 15 quarters. The position peaked at $696K in Q1 2014. 3 funds tracked by Wall St. Rank hold ERO as of Q4 2017.

  • Susquehanna International Group reported no remaining Barclays Bank PLC iPath EUR/USD Exchange Rate ETN position as of Q4 2017 after selling out during the quarter.
  • Susquehanna International Group sold 12,525 Barclays Bank PLC iPath EUR/USD Exchange Rate ETN shares in Q4 2017, an estimated $544K.
  • Susquehanna International Group first reported a position in Barclays Bank PLC iPath EUR/USD Exchange Rate ETN in Q2 2013 and held it in 15 quarters.
  • Susquehanna International Group's Barclays Bank PLC iPath EUR/USD Exchange Rate ETN position peaked at $696K in Q1 2014.
  • 3 funds tracked by Wall St. Rank held Barclays Bank PLC iPath EUR/USD Exchange Rate ETN as of Q4 2017.

Based on Susquehanna International Group's 13F filing for Q4 2017, filed 14 Feb 2018.