Susquehanna International Group
GVT

Susquehanna International Group’s COLOMBIA SELECT LARGE CAP VALUE ETF GVT Stock Holding History

Susquehanna International Group’s Portfolio GVT Stock Details GVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-46,282
Closed -$1.95M – 10414
2015
Q4 		$1.95M Buy
46,282
+18,865
+69% +$815K ﹤0.01% 4083
2015
Q3 		$1.1M Buy
27,417
+3,826
+16% +$166K ﹤0.01% 5543
2015
Q2 		$1.08M Buy
23,591
+9,147
+63% +$421K ﹤0.01% 6072
2015
Q1 		$656K Sell
14,444
-6,366
-31% -$288K ﹤0.01% 6610
2014
Q4 		$947K Sell
20,810
-13,391
-39% -$611K ﹤0.01% 5981
2014
Q3 		$1.56M Sell
34,201
-8,731
-20% -$396K ﹤0.01% 5064
2014
Q2 		$1.93M Sell
42,932
-9,091
-17% -$397K ﹤0.01% 4718
2014
Q1 		$2.25M Buy
52,023
+34,133
+191% +$1.43M ﹤0.01% 4135
2013
Q4 		$744K Sell
17,890
-8,704
-33% -$352K ﹤0.01% 6027
2013
Q3 		$1.03M Sell
26,594
-5,689
-18% -$220K ﹤0.01% 5227
2013
Q2 		$1.18M Buy
+32,283
New +$1.17M ﹤0.01% 4717

Susquehanna International Group's GVT Position: Q1 2016 in Review

Susquehanna International Group sold out of COLOMBIA SELECT LARGE CAP VALUE ETF (GVT) in Q1 2016, closing a stake of 46,282 shares — an estimated $1.95M sold.

Susquehanna International Group first reported a position in GVT in Q2 2013 and held it in 11 quarters. The position peaked at $2.25M in Q1 2014. 0 funds tracked by Wall St. Rank hold GVT as of Q1 2016.

  • Susquehanna International Group reported no remaining COLOMBIA SELECT LARGE CAP VALUE ETF position as of Q1 2016 after selling out during the quarter.
  • Susquehanna International Group sold 46,282 COLOMBIA SELECT LARGE CAP VALUE ETF shares in Q1 2016, an estimated $1.95M.
  • Susquehanna International Group first reported a position in COLOMBIA SELECT LARGE CAP VALUE ETF in Q2 2013 and held it in 11 quarters.
  • Susquehanna International Group's COLOMBIA SELECT LARGE CAP VALUE ETF position peaked at $2.25M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held COLOMBIA SELECT LARGE CAP VALUE ETF as of Q1 2016.

Based on Susquehanna International Group's 13F filing for Q1 2016, filed 13 May 2016.