Susquehanna International Group
FIEG

Susquehanna International Group’s FI Enhanced Global High Yield Exchange Traded Notes FIEG Stock Holding History

Susquehanna International Group’s Portfolio FIEG Stock Details FIEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-4,028
Closed -$689K – 11360
2019
Q1 		$689K Sell
4,028
-84
-2% -$13.5K ﹤0.01% 5699
2018
Q4 		$639K Sell
4,112
-107
-3% -$17.7K ﹤0.01% 5555
2018
Q3 		$822K Buy
4,219
+638
+18% +$102K ﹤0.01% 5609
2018
Q2 		$490K Buy
3,581
+88
+3% +$13.2K ﹤0.01% 6829
2018
Q1 		$576K Buy
3,493
+855
+32% +$143K ﹤0.01% 6350
2017
Q4 		$390K Buy
2,638
+403
+18% +$65.6K ﹤0.01% 7110
2017
Q3 		$366K Buy
2,235
+170
+8% +$26.8K ﹤0.01% 7061
2017
Q2 		$316K Buy
+2,065
New +$308K ﹤0.01% 7496
2016
Q4 		– Sell
-3,847
Closed -$509K – 10700
2016
Q3 		$509K Sell
3,847
-1,137
-23% -$149K ﹤0.01% 6027
2016
Q2 		$626K Buy
4,984
+2,163
+77% +$265K ﹤0.01% 5745
2016
Q1 		$336K Sell
2,821
-615
-18% -$65.6K ﹤0.01% 7083
2015
Q4 		$383K Buy
+3,436
New +$392K ﹤0.01% 7263

Other funds holding FIEG

PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Susquehanna International Group's FIEG Position: Q2 2019 in Review

Susquehanna International Group sold out of FI Enhanced Global High Yield Exchange Traded Notes (FIEG) in Q2 2019, closing a stake of 4,028 shares — an estimated $689K sold.

Susquehanna International Group first reported a position in FIEG in Q4 2015 and held it in 12 quarters. The position peaked at $822K in Q3 2018. 1 fund tracked by Wall St. Rank holds FIEG as of Q2 2019.

  • Susquehanna International Group reported no remaining FI Enhanced Global High Yield Exchange Traded Notes position as of Q2 2019 after selling out during the quarter.
  • Susquehanna International Group sold 4,028 FI Enhanced Global High Yield Exchange Traded Notes shares in Q2 2019, an estimated $689K.
  • Susquehanna International Group first reported a position in FI Enhanced Global High Yield Exchange Traded Notes in Q4 2015 and held it in 12 quarters.
  • Susquehanna International Group's FI Enhanced Global High Yield Exchange Traded Notes position peaked at $822K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held FI Enhanced Global High Yield Exchange Traded Notes as of Q2 2019.

Based on Susquehanna International Group's 13F filing for Q2 2019, filed 14 Aug 2019.