Susquehanna International Group’s Barclays Bank PLC iPath GBP/USD Exchange Rate ETN GBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-19,590
Closed -$665K 10330
2017
Q3
$665K Buy
19,590
+830
+4% +$28.5K ﹤0.01% 6024
2017
Q2
$639K Buy
18,760
+5,324
+40% +$179K ﹤0.01% 6178
2017
Q1
$440K Buy
+13,436
New +$438K ﹤0.01% 6723
2016
Q4
Sell
-9,030
Closed -$314K 10501
2016
Q3
$314K Buy
+9,030
New +$315K ﹤0.01% 6856
2016
Q1
Sell
-37,006
Closed -$1.44M 10101
2015
Q4
$1.44M Sell
37,006
-19
-0.1% -$765 ﹤0.01% 4690
2015
Q3
$1.48M Sell
37,025
-1,865
-5% -$76.3K ﹤0.01% 4897
2015
Q2
$1.61M Sell
38,890
-685
-2% -$27.7K ﹤0.01% 5169
2015
Q1
$1.56M Buy
39,575
+6,156
+18% +$248K ﹤0.01% 4816
2014
Q4
$1.38M Buy
33,419
+4,403
+15% +$186K ﹤0.01% 5215
2014
Q3
$1.25M Sell
29,016
-2,717
-9% -$121K ﹤0.01% 5498
2014
Q2
$1.46M Buy
31,733
+2,296
+8% +$103K ﹤0.01% 5297
2014
Q1
$1.3M Sell
29,437
-328
-1% -$14.5K ﹤0.01% 5051
2013
Q4
$1.31M Sell
29,765
-1,318
-4% -$57.1K ﹤0.01% 5000
2013
Q3
$1.34M Sell
31,083
-11,167
-26% -$466K ﹤0.01% 4803
2013
Q2
$1.75M Buy
+42,250
New +$1.76M ﹤0.01% 4108

Other funds holding GBB

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

Susquehanna International Group sold out of Barclays Bank PLC iPath GBP/USD Exchange Rate ETN (GBB) in Q4 2017, closing a stake of 19,590 shares — an estimated $665K sold.

Susquehanna International Group first reported a position in GBB in Q2 2013 and held it in 15 quarters. The position peaked at $1.75M in Q2 2013. 4 funds tracked by Wall St. Rank hold GBB as of Q4 2017.

  • Susquehanna International Group reported no remaining Barclays Bank PLC iPath GBP/USD Exchange Rate ETN position as of Q4 2017 after selling out during the quarter.
  • Susquehanna International Group sold 19,590 Barclays Bank PLC iPath GBP/USD Exchange Rate ETN shares in Q4 2017, an estimated $665K.
  • Susquehanna International Group first reported a position in Barclays Bank PLC iPath GBP/USD Exchange Rate ETN in Q2 2013 and held it in 15 quarters.
  • Susquehanna International Group's Barclays Bank PLC iPath GBP/USD Exchange Rate ETN position peaked at $1.75M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Barclays Bank PLC iPath GBP/USD Exchange Rate ETN as of Q4 2017.

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