Susquehanna International Group’s PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF FIVZ Stock Holding History

Susquehanna International Group’s Portfolio FIVZ Stock Details FIVZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-21,280	Closed	-$1.7M	–	10821
2015 Q2	$1.7M	Buy	21,280 +130	+0.6%	+$10.4K	﹤0.01%	5068
2015 Q1	$1.7M	Buy	21,150 +3,734	+21%	+$300K	﹤0.01%	4630
2014 Q4	$1.38M	Buy	17,416 +6,642	+62%	+$530K	﹤0.01%	5211
2014 Q3	$853K	Buy	10,774 +4,319	+67%	+$343K	﹤0.01%	6231
2014 Q2	$513K	Buy	6,455 +1,590	+33%	+$126K	﹤0.01%	7422
2014 Q1	$383K	Buy	+4,865	New	+$385K	﹤0.01%	7195
2013 Q4	–	Sell	-32,742	Closed	-$2.6M	–	9629
2013 Q3	$2.6M	Buy	32,742 +19,475	+147%	+$1.54M	﹤0.01%	3698
2013 Q2	$1.05M	Buy	+13,267	New	+$1.07M	﹤0.01%	4908

Other funds holding FIVZ

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Susquehanna International Group's FIVZ Position: Q3 2015 in Review

Susquehanna International Group sold out of PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF (FIVZ) in Q3 2015, closing a stake of 21,280 shares — an estimated $1.7M sold.

Susquehanna International Group first reported a position in FIVZ in Q2 2013 and held it in 8 quarters. The position peaked at $2.6M in Q3 2013. 2 funds tracked by Wall St. Rank hold FIVZ as of Q3 2015.

Susquehanna International Group reported no remaining PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF position as of Q3 2015 after selling out during the quarter.
Susquehanna International Group sold 21,280 PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF shares in Q3 2015, an estimated $1.7M.
Susquehanna International Group first reported a position in PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF in Q2 2013 and held it in 8 quarters.
Susquehanna International Group's PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF position peaked at $2.6M in Q3 2013.
2 funds tracked by Wall St. Rank held PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF as of Q3 2015.

Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.