Susquehanna International Group’s U.S. Equity High Volatility Put Write Index Fund HVPW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-79,162	Closed	-$1.54M	–	10335
2017 Q1	$1.54M	Buy	79,162 +23,157	+41%	+$452K	﹤0.01%	4219
2016 Q4	$1.09M	Buy	+56,005	New	+$1.1M	﹤0.01%	5348
2016 Q3	–	Sell	-13,003	Closed	-$253K	–	9498
2016 Q2	$253K	Sell	13,003 -37,644	-74%	-$745K	﹤0.01%	7242
2016 Q1	$1.01M	Buy	+50,647	New	+$1M	﹤0.01%	5060
2015 Q3	–	Sell	-36,976	Closed	-$856K	–	10654
2015 Q2	$856K	Buy	+36,976	New	+$874K	﹤0.01%	6547
2015 Q1	–	Sell	-18,660	Closed	-$434K	–	10332
2014 Q4	$434K	Buy	+18,660	New	+$442K	﹤0.01%	7498
2014 Q3	–	Sell	-26,467	Closed	-$649K	–	10322
2014 Q2	$649K	Buy	+26,467	New	+$638K	﹤0.01%	6965
2014 Q1	–	Sell	-46,433	Closed	-$1.18M	–	9742
2013 Q4	$1.18M	Buy	+46,433	New	+$1.2M	﹤0.01%	5203

Susquehanna International Group's HVPW Position: Q2 2017 in Review

Susquehanna International Group sold out of U.S. Equity High Volatility Put Write Index Fund (HVPW) in Q2 2017, closing a stake of 79,162 shares — an estimated $1.54M sold.

Susquehanna International Group first reported a position in HVPW in Q4 2013 and held it in 8 quarters. The position peaked at $1.54M in Q1 2017. 0 funds tracked by Wall St. Rank hold HVPW as of Q2 2017.

Susquehanna International Group reported no remaining U.S. Equity High Volatility Put Write Index Fund position as of Q2 2017 after selling out during the quarter.
Susquehanna International Group sold 79,162 U.S. Equity High Volatility Put Write Index Fund shares in Q2 2017, an estimated $1.54M.
Susquehanna International Group first reported a position in U.S. Equity High Volatility Put Write Index Fund in Q4 2013 and held it in 8 quarters.
Susquehanna International Group's U.S. Equity High Volatility Put Write Index Fund position peaked at $1.54M in Q1 2017.
0 funds tracked by Wall St. Rank held U.S. Equity High Volatility Put Write Index Fund as of Q2 2017.

Based on Susquehanna International Group's 13F filing for Q2 2017, filed 15 Aug 2017.