Susquehanna International Group’s HORIZONS KOREA KOSPI 200 ETF HKOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-37,150	Closed	-$1.08M	–	10241
2015 Q4	$1.08M	Buy	37,150 +961	+3%	+$29.5K	﹤0.01%	5250
2015 Q3	$1.04M	Buy	36,189 +6,196	+21%	+$184K	﹤0.01%	5665
2015 Q2	$981K	Buy	29,993 +12,415	+71%	+$427K	﹤0.01%	6259
2015 Q1	$589K	Sell	17,578 -7,679	-30%	-$254K	﹤0.01%	6796
2014 Q4	$813K	Buy	+25,257	New	+$838K	﹤0.01%	6274

Other funds holding HKOR

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Susquehanna International Group sold out of HORIZONS KOREA KOSPI 200 ETF (HKOR) in Q1 2016, closing a stake of 37,150 shares — an estimated $1.08M sold.

Susquehanna International Group first reported a position in HKOR in Q4 2014 and held it in 5 quarters. The position peaked at $1.08M in Q4 2015. 2 funds tracked by Wall St. Rank hold HKOR as of Q1 2016.

Susquehanna International Group reported no remaining HORIZONS KOREA KOSPI 200 ETF position as of Q1 2016 after selling out during the quarter.
Susquehanna International Group sold 37,150 HORIZONS KOREA KOSPI 200 ETF shares in Q1 2016, an estimated $1.08M.
Susquehanna International Group first reported a position in HORIZONS KOREA KOSPI 200 ETF in Q4 2014 and held it in 5 quarters.
Susquehanna International Group's HORIZONS KOREA KOSPI 200 ETF position peaked at $1.08M in Q4 2015.
2 funds tracked by Wall St. Rank held HORIZONS KOREA KOSPI 200 ETF as of Q1 2016.

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