Susquehanna International Group’s Invesco CurrencyShares Singapore Dollar Trust FXSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,760	Closed	-$275K	–	11441
2019 Q4	$275K	Sell	3,760 -123	-3%	-$8.83K	﹤0.01%	8186
2019 Q3	$275K	Sell	3,883 -293	-7%	-$20.9K	﹤0.01%	8487
2019 Q2	$303K	Buy	4,176 +165	+4%	+$11.9K	﹤0.01%	8297
2019 Q1	$291K	Sell	4,011 -562	-12%	-$40.8K	﹤0.01%	7276
2018 Q4	$329K	Sell	4,573 -500	-10%	-$35.7K	﹤0.01%	6826
2018 Q3	$365K	Buy	+5,073	New	+$364K	﹤0.01%	7088

Susquehanna International Group's FXSG Position: Q1 2020 in Review

Susquehanna International Group sold out of Invesco CurrencyShares Singapore Dollar Trust (FXSG) in Q1 2020, closing a stake of 3,760 shares — an estimated $275K sold.

Susquehanna International Group first reported a position in FXSG in Q3 2018 and held it in 6 quarters. The position peaked at $365K in Q3 2018. 0 funds tracked by Wall St. Rank hold FXSG as of Q1 2020.

Susquehanna International Group reported no remaining Invesco CurrencyShares Singapore Dollar Trust position as of Q1 2020 after selling out during the quarter.
Susquehanna International Group sold 3,760 Invesco CurrencyShares Singapore Dollar Trust shares in Q1 2020, an estimated $275K.
Susquehanna International Group first reported a position in Invesco CurrencyShares Singapore Dollar Trust in Q3 2018 and held it in 6 quarters.
Susquehanna International Group's Invesco CurrencyShares Singapore Dollar Trust position peaked at $365K in Q3 2018.
0 funds tracked by Wall St. Rank held Invesco CurrencyShares Singapore Dollar Trust as of Q1 2020.

Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.