Susquehanna International Group
FLAT

Susquehanna International Group’s iPath US Treasury Flattener ETN FLAT Stock Holding History

Susquehanna International Group’s Portfolio FLAT Stock Details FLAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-19,632
Closed -$1.12M – 10471
2015
Q2 		$1.12M Hold
19,632
– – ﹤0.01% 5961
2015
Q1 		$1.2M Hold
19,632
– – ﹤0.01% 5370
2014
Q4 		$1.2M Hold
19,632
– – ﹤0.01% 5491
2014
Q3 		$1.16M Sell
19,632
-180
-0.9% -$10.7K ﹤0.01% 5659
2014
Q2 		$1.17M Sell
19,812
-1,200
-6% -$69.5K ﹤0.01% 5717
2014
Q1 		$1.2M Buy
21,012
+2,836
+16% +$162K ﹤0.01% 5189
2013
Q4 		$992K Buy
18,176
+2,213
+14% +$127K ﹤0.01% 5524
2013
Q3 		$919K Buy
15,963
+1,410
+10% +$80K ﹤0.01% 5423
2013
Q2 		$839K Buy
+14,553
New +$905K ﹤0.01% 5288

Other funds holding FLAT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Susquehanna International Group sold out of iPath US Treasury Flattener ETN (FLAT) in Q3 2015, closing a stake of 19,632 shares — an estimated $1.12M sold.

Susquehanna International Group first reported a position in FLAT in Q2 2013 and held it in 9 quarters. The position peaked at $1.2M in Q1 2015. 5 funds tracked by Wall St. Rank hold FLAT as of Q3 2015.

  • Susquehanna International Group reported no remaining iPath US Treasury Flattener ETN position as of Q3 2015 after selling out during the quarter.
  • Susquehanna International Group sold 19,632 iPath US Treasury Flattener ETN shares in Q3 2015, an estimated $1.12M.
  • Susquehanna International Group first reported a position in iPath US Treasury Flattener ETN in Q2 2013 and held it in 9 quarters.
  • Susquehanna International Group's iPath US Treasury Flattener ETN position peaked at $1.2M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held iPath US Treasury Flattener ETN as of Q3 2015.

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