Susquehanna International Group
FTW

Susquehanna International Group’s First Trust Taiwan AlphaDEX Fund FTW Stock Holding History

Susquehanna International Group’s Portfolio FTW Stock Details FTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-8,537
Closed -$304K – 10492
2017
Q3 		$304K Sell
8,537
-6,768
-44% -$251K ﹤0.01% 7367
2017
Q2 		$557K Sell
15,305
-428
-3% -$15K ﹤0.01% 6446
2017
Q1 		$545K Buy
+15,733
New +$526K ﹤0.01% 6329
2016
Q3 		– Sell
-41,497
Closed -$1.25M – 9718
2016
Q2 		$1.25M Buy
41,497
+2,696
+7% +$77.5K ﹤0.01% 4408
2016
Q1 		$1.18M Buy
38,801
+6,141
+19% +$175K ﹤0.01% 4760
2015
Q4 		$929K Buy
32,660
+5,459
+20% +$165K ﹤0.01% 5559
2015
Q3 		$816K Buy
27,201
+3,370
+14% +$112K ﹤0.01% 6161
2015
Q2 		$903K Buy
23,831
+2,341
+11% +$91.6K ﹤0.01% 6433
2015
Q1 		$826K Sell
21,490
-11,048
-34% -$419K ﹤0.01% 6136
2014
Q4 		$1.18M Sell
32,538
-4,399
-12% -$156K ﹤0.01% 5513
2014
Q3 		$1.3M Buy
36,937
+8,313
+29% +$316K ﹤0.01% 5414
2014
Q2 		$1.08M Sell
28,624
-10,273
-26% -$360K ﹤0.01% 5895
2014
Q1 		$1.24M Sell
38,897
-2,599
-6% -$81.4K ﹤0.01% 5140
2013
Q4 		$1.33M Sell
41,496
-2,872
-6% -$89.2K ﹤0.01% 4975
2013
Q3 		$1.35M Sell
44,368
-133
-0.3% -$4.11K ﹤0.01% 4788
2013
Q2 		$1.31M Buy
+44,501
New +$1.38M ﹤0.01% 4557

Other funds holding FTW

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group's FTW Position: Q4 2017 in Review

Susquehanna International Group sold out of First Trust Taiwan AlphaDEX Fund (FTW) in Q4 2017, closing a stake of 8,537 shares — an estimated $304K sold.

Susquehanna International Group first reported a position in FTW in Q2 2013 and held it in 16 quarters. The position peaked at $1.35M in Q3 2013. 7 funds tracked by Wall St. Rank hold FTW as of Q4 2017.

  • Susquehanna International Group reported no remaining First Trust Taiwan AlphaDEX Fund position as of Q4 2017 after selling out during the quarter.
  • Susquehanna International Group sold 8,537 First Trust Taiwan AlphaDEX Fund shares in Q4 2017, an estimated $304K.
  • Susquehanna International Group first reported a position in First Trust Taiwan AlphaDEX Fund in Q2 2013 and held it in 16 quarters.
  • Susquehanna International Group's First Trust Taiwan AlphaDEX Fund position peaked at $1.35M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held First Trust Taiwan AlphaDEX Fund as of Q4 2017.

Based on Susquehanna International Group's 13F filing for Q4 2017, filed 14 Feb 2018.