Susquehanna International Group’s ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF IEIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-17,011	Closed	-$374K	–	10423
2015 Q3	$374K	Buy	+17,011	New	+$400K	﹤0.01%	7656
2015 Q1	–	Sell	-98,786	Closed	-$2.25M	–	10390
2014 Q4	$2.25M	Buy	98,786 +3,904	+4%	+$91.7K	﹤0.01%	4228
2014 Q3	$2.31M	Buy	94,882 +74,923	+375%	+$1.91M	﹤0.01%	4352
2014 Q2	$528K	Buy	+19,959	New	+$515K	﹤0.01%	7366

Other funds holding IEIL

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group's IEIL Position: Q4 2015 in Review

Susquehanna International Group sold out of ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF (IEIL) in Q4 2015, closing a stake of 17,011 shares — an estimated $374K sold.

Susquehanna International Group first reported a position in IEIL in Q2 2014 and held it in 4 quarters. The position peaked at $2.31M in Q3 2014. 12 funds tracked by Wall St. Rank hold IEIL as of Q4 2015.

Susquehanna International Group reported no remaining ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF position as of Q4 2015 after selling out during the quarter.
Susquehanna International Group sold 17,011 ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF shares in Q4 2015, an estimated $374K.
Susquehanna International Group first reported a position in ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF in Q2 2014 and held it in 4 quarters.
Susquehanna International Group's ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF position peaked at $2.31M in Q3 2014.
12 funds tracked by Wall St. Rank held ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF as of Q4 2015.

Based on Susquehanna International Group's 13F filing for Q4 2015, filed 16 Feb 2016.