Susquehanna International Group’s Columbia EM Quality Dividend ETF HILO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-15,245
Closed -$213K 10290
2017
Q2
$213K Buy
15,245
+2,900
+23% +$40.5K ﹤0.01% 8191
2017
Q1
$170K Hold
12,345
﹤0.01% 8127
2016
Q4
$156K Hold
12,345
﹤0.01% 8829
2016
Q3
$167K Hold
12,345
﹤0.01% 7711
2016
Q2
$161K Sell
12,345
-15,306
-55% -$192K ﹤0.01% 7778
2016
Q1
$352K Buy
27,651
+7,547
+38% +$86.9K ﹤0.01% 7003
2015
Q4
$231K Buy
20,104
+6,358
+46% +$77.8K ﹤0.01% 8186
2015
Q3
$162K Sell
13,746
-11,588
-46% -$150K ﹤0.01% 8869
2015
Q2
$365K Sell
25,334
-9,779
-28% -$145K ﹤0.01% 8212
2015
Q1
$498K Sell
35,113
-73,369
-68% -$1.05M ﹤0.01% 7114
2014
Q4
$1.57M Buy
108,482
+10,081
+10% +$154K ﹤0.01% 4944
2014
Q3
$1.57M Buy
98,401
+66,969
+213% +$1.14M ﹤0.01% 5053
2014
Q2
$534K Sell
31,432
-49,977
-61% -$833K ﹤0.01% 7339
2014
Q1
$1.31M Sell
81,409
-20,004
-20% -$321K ﹤0.01% 5045
2013
Q4
$1.77M Buy
101,413
+47,432
+88% +$852K ﹤0.01% 4505
2013
Q3
$960K Buy
53,981
+39,462
+272% +$715K ﹤0.01% 5339
2013
Q2
$263K Buy
+14,519
New +$283K ﹤0.01% 7029

Other funds holding HILO

Susquehanna International Group's HILO Position: Q3 2017 in Review

Susquehanna International Group sold out of Columbia EM Quality Dividend ETF (HILO) in Q3 2017, closing a stake of 15,245 shares — an estimated $213K sold.

Susquehanna International Group first reported a position in HILO in Q2 2013 and held it in 17 quarters. The position peaked at $1.77M in Q4 2013. 10 funds tracked by Wall St. Rank hold HILO as of Q3 2017.

  • Susquehanna International Group reported no remaining Columbia EM Quality Dividend ETF position as of Q3 2017 after selling out during the quarter.
  • Susquehanna International Group sold 15,245 Columbia EM Quality Dividend ETF shares in Q3 2017, an estimated $213K.
  • Susquehanna International Group first reported a position in Columbia EM Quality Dividend ETF in Q2 2013 and held it in 17 quarters.
  • Susquehanna International Group's Columbia EM Quality Dividend ETF position peaked at $1.77M in Q4 2013.
  • 10 funds tracked by Wall St. Rank held Columbia EM Quality Dividend ETF as of Q3 2017.

Based on Susquehanna International Group's 13F filing for Q3 2017, filed 14 Nov 2017.