Susquehanna International Group
EWRI

Susquehanna International Group’s GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF EWRI Stock Holding History

Susquehanna International Group’s Portfolio EWRI Stock Details EWRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-42,490
Closed -$2.04M – 10345
2015
Q4 		$2.04M Sell
42,490
-9,321
-18% -$455K ﹤0.01% 3989
2015
Q3 		$2.39M Sell
51,811
-60,601
-54% -$3M ﹤0.01% 3927
2015
Q2 		$5.77M Buy
112,412
+98,764
+724% +$5.21M ﹤0.01% 2699
2015
Q1 		$711K Buy
+13,648
New +$700K ﹤0.01% 6441
2014
Q4 		– Sell
-34,267
Closed -$1.69M – 10474
2014
Q3 		$1.69M Sell
34,267
-20,407
-37% -$1.03M ﹤0.01% 4920
2014
Q2 		$2.78M Buy
+54,674
New +$2.67M ﹤0.01% 4034
2014
Q1 		– Sell
-37,076
Closed -$1.73M – 9836
2013
Q4 		$1.73M Sell
37,076
-13,860
-27% -$621K ﹤0.01% 4543
2013
Q3 		$2.18M Sell
50,936
-55,114
-52% -$2.33M ﹤0.01% 3960
2013
Q2 		$4.25M Buy
+106,050
New +$4.24M ﹤0.01% 2827

Susquehanna International Group's EWRI Position: Q1 2016 in Review

Susquehanna International Group sold out of GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF (EWRI) in Q1 2016, closing a stake of 42,490 shares — an estimated $2.04M sold.

Susquehanna International Group first reported a position in EWRI in Q2 2013 and held it in 9 quarters. The position peaked at $5.77M in Q2 2015. 0 funds tracked by Wall St. Rank hold EWRI as of Q1 2016.

  • Susquehanna International Group reported no remaining GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF position as of Q1 2016 after selling out during the quarter.
  • Susquehanna International Group sold 42,490 GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF shares in Q1 2016, an estimated $2.04M.
  • Susquehanna International Group first reported a position in GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF in Q2 2013 and held it in 9 quarters.
  • Susquehanna International Group's GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF position peaked at $5.77M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF as of Q1 2016.

Based on Susquehanna International Group's 13F filing for Q1 2016, filed 13 May 2016.