Susquehanna International Group’s ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return FUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-43,700
| Closed | -$508K | – | 14590 |
|
|
2022
Q2 | $508K | Buy |
43,700
+5,447
| +14% | +$68.9K | ﹤0.01% | 8213 |
|
|
2022
Q1 | $466K | Buy |
38,253
+10,599
| +38% | +$120K | ﹤0.01% | 9172 |
|
|
2021
Q4 | $279K | Sell |
27,654
-6,338
| -19% | -$62.2K | ﹤0.01% | 10666 |
|
|
2021
Q3 | $328K | Sell |
33,992
-776
| -2% | -$7.55K | ﹤0.01% | 10400 |
|
|
2021
Q2 | $349K | Buy |
34,768
+13,314
| +62% | +$127K | ﹤0.01% | 10446 |
|
|
2021
Q1 | $180K | Sell |
21,454
-4,973
| -19% | -$41K | ﹤0.01% | 11512 |
|
|
2020
Q4 | $174K | Buy |
26,427
+6,909
| +35% | +$43.3K | ﹤0.01% | 10153 |
|
|
2020
Q3 | $105K | Buy |
19,518
+8,952
| +85% | +$47.8K | ﹤0.01% | 9895 |
|
|
2020
Q2 | $56K | Buy |
+10,566
| New | +$53.4K | ﹤0.01% | 9720 |
|
|
2019
Q4 | – | Sell |
-16,852
| Closed | -$96K | – | 10941 |
|
|
2019
Q3 | $96K | Buy |
16,852
+1
| +0% | +$6 | ﹤0.01% | 9579 |
|
|
2019
Q2 | $101K | Buy |
16,851
+1,000
| +6% | +$5.96K | ﹤0.01% | 9599 |
|
|
2019
Q1 | $93K | Sell |
15,851
-501
| -3% | -$3.23K | ﹤0.01% | 8278 |
|
|
2018
Q4 | $101K | Sell |
16,352
-206
| -1% | -$1.29K | ﹤0.01% | 8221 |
|
|
2018
Q3 | $93K | Sell |
16,558
-3,475
| -17% | -$21.2K | ﹤0.01% | 8632 |
|
|
2018
Q2 | $127K | Buy |
20,033
+900
| +5% | +$6.04K | ﹤0.01% | 8945 |
|
|
2018
Q1 | $134K | Buy |
19,133
+3,000
| +19% | +$21.3K | ﹤0.01% | 8583 |
|
|
2017
Q4 | $112K | Buy |
16,133
+5,000
| +45% | +$35.6K | ﹤0.01% | 8644 |
|
|
2017
Q3 | $74K | Buy |
+11,133
| New | +$81.1K | ﹤0.01% | 8448 |
|
|
2017
Q2 | – | Sell |
-24,929
| Closed | -$185K | – | 10031 |
|
|
2017
Q1 | $185K | Buy |
+24,929
| New | +$193K | ﹤0.01% | 8061 |
|
|
2016
Q4 | – | Sell |
-15,349
| Closed | -$117K | – | 10347 |
|
|
2016
Q3 | $117K | Buy |
15,349
+2,279
| +17% | +$18.8K | ﹤0.01% | 7880 |
|
|
2016
Q2 | $108K | Buy |
+13,070
| New | +$110K | ﹤0.01% | 7988 |
|
|
2016
Q1 | – | Sell |
-12,084
| Closed | -$87K | – | 9872 |
|
|
2015
Q4 | $87K | Buy |
+12,084
| New | +$90.3K | ﹤0.01% | 8933 |
|
|
2014
Q2 | – | Sell |
-12,153
| Closed | -$133K | – | 10212 |
|
|
2014
Q1 | $133K | Buy |
+12,153
| New | +$122K | ﹤0.01% | 8474 |
|
Other funds holding FUE
Susquehanna International Group's FUE Position: Q3 2022 in Review
Susquehanna International Group sold out of ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return (FUE) in Q3 2022, closing a stake of 43,700 shares — an estimated $508K sold.
Susquehanna International Group first reported a position in FUE in Q1 2014 and held it in 23 quarters. The position peaked at $508K in Q2 2022. 2 funds tracked by Wall St. Rank hold FUE as of Q3 2022.
- Susquehanna International Group reported no remaining ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return position as of Q3 2022 after selling out during the quarter.
- Susquehanna International Group sold 43,700 ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return shares in Q3 2022, an estimated $508K.
- Susquehanna International Group first reported a position in ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return in Q1 2014 and held it in 23 quarters.
- Susquehanna International Group's ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return position peaked at $508K in Q2 2022.
- 2 funds tracked by Wall St. Rank held ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return as of Q3 2022.
Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.