Susquehanna International Group’s GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF EWRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-34,853
| Closed | -$1.88M | – | 11091 |
|
|
2018
Q1 | $1.88M | Buy |
+34,853
| New | +$1.88M | ﹤0.01% | 4026 |
|
|
2017
Q4 | – | Sell |
-28,509
| Closed | -$1.5M | – | 10515 |
|
|
2017
Q3 | $1.5M | Sell |
28,509
-7,149
| -20% | -$376K | ﹤0.01% | 4468 |
|
|
2017
Q2 | $1.78M | Buy |
35,658
+12,015
| +51% | +$601K | ﹤0.01% | 4113 |
|
|
2017
Q1 | $1.17M | Sell |
23,643
-15,138
| -39% | -$750K | ﹤0.01% | 4790 |
|
|
2016
Q4 | $1.94M | Sell |
38,781
-5,064
| -12% | -$253K | ﹤0.01% | 4136 |
|
|
2016
Q3 | $1.95M | Sell |
43,845
-35,272
| -45% | -$1.57M | ﹤0.01% | 3607 |
|
|
2016
Q2 | $3.25M | Buy |
79,117
+60,043
| +315% | +$2.47M | ﹤0.01% | 2801 |
|
|
2016
Q1 | $761K | Sell |
19,074
-68,182
| -78% | -$2.46M | ﹤0.01% | 5634 |
|
|
2015
Q4 | $3.5M | Buy |
87,256
+60,843
| +230% | +$2.53M | ﹤0.01% | 3035 |
|
|
2015
Q3 | $1.03M | Sell |
26,413
-3,480
| -12% | -$149K | ﹤0.01% | 5684 |
|
|
2015
Q2 | $1.37M | Buy |
29,893
+283
| +1% | +$13.2K | ﹤0.01% | 5512 |
|
|
2015
Q1 | $1.37M | Buy |
+29,610
| New | +$1.33M | ﹤0.01% | 5119 |
|
|
2014
Q4 | – | Sell |
-111,531
| Closed | -$4.77M | – | 10705 |
|
|
2014
Q3 | $4.77M | Buy |
111,531
+43,201
| +63% | +$1.94M | ﹤0.01% | 3102 |
|
|
2014
Q2 | $3.21M | Buy |
68,330
+37,668
| +123% | +$1.69M | ﹤0.01% | 3809 |
|
|
2014
Q1 | $1.42M | Buy |
30,662
+5,696
| +23% | +$259K | ﹤0.01% | 4902 |
|
|
2013
Q4 | $1.14M | Sell |
24,966
-68,962
| -73% | -$2.99M | ﹤0.01% | 5290 |
|
|
2013
Q3 | $3.93M | Sell |
93,928
-553
| -0.6% | -$22.5K | ﹤0.01% | 3065 |
|
|
2013
Q2 | $3.56M | Buy |
+94,481
| New | +$3.48M | ﹤0.01% | 3058 |
|
Other funds holding EWRS
Susquehanna International Group's EWRS Position: Q2 2018 in Review
Susquehanna International Group sold out of GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF (EWRS) in Q2 2018, closing a stake of 34,853 shares — an estimated $1.88M sold.
Susquehanna International Group first reported a position in EWRS in Q2 2013 and held it in 18 quarters. The position peaked at $4.77M in Q3 2014. 2 funds tracked by Wall St. Rank hold EWRS as of Q2 2018.
- Susquehanna International Group reported no remaining GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF position as of Q2 2018 after selling out during the quarter.
- Susquehanna International Group sold 34,853 GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF shares in Q2 2018, an estimated $1.88M.
- Susquehanna International Group first reported a position in GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in Q2 2013 and held it in 18 quarters.
- Susquehanna International Group's GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF position peaked at $4.77M in Q3 2014.
- 2 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF as of Q2 2018.
Based on Susquehanna International Group's 13F filing for Q2 2018, filed 14 Aug 2018.