Susquehanna International Group’s PROSHARES TR ULTRA INVT GRADE CORP IGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,640
| Closed | -$1.26M | – | 9756 |
|
|
2016
Q2 | $1.26M | Buy |
19,640
+642
| +3% | +$40.8K | ﹤0.01% | 4389 |
|
|
2016
Q1 | $1.18M | Sell |
18,998
-522
| -3% | -$30.9K | ﹤0.01% | 4757 |
|
|
2015
Q4 | $1.11M | Buy |
19,520
+6,270
| +47% | +$364K | ﹤0.01% | 5201 |
|
|
2015
Q3 | $766K | Buy |
13,250
+1,650
| +14% | +$94.5K | ﹤0.01% | 6279 |
|
|
2015
Q2 | $669K | Buy |
11,600
+545
| +5% | +$32.4K | ﹤0.01% | 7048 |
|
|
2015
Q1 | $692K | Sell |
11,055
-72
| -0.6% | -$4.5K | ﹤0.01% | 6499 |
|
|
2014
Q4 | $669K | Sell |
11,127
-42
| -0.4% | -$2.5K | ﹤0.01% | 6659 |
|
|
2014
Q3 | $648K | Sell |
11,169
-12,294
| -52% | -$720K | ﹤0.01% | 6731 |
|
|
2014
Q2 | $1.38M | Buy |
23,463
+8,753
| +60% | +$501K | ﹤0.01% | 5386 |
|
|
2014
Q1 | $811K | Buy |
14,710
+5,458
| +59% | +$296K | ﹤0.01% | 5884 |
|
|
2013
Q4 | $484K | Buy |
+9,252
| New | +$481K | ﹤0.01% | 6757 |
|
|
2013
Q3 | – | Sell |
-31,092
| Closed | -$1.52M | – | 9268 |
|
|
2013
Q2 | $1.52M | Buy |
+31,092
| New | +$1.66M | ﹤0.01% | 4342 |
|
Susquehanna International Group's IGU Position: Q3 2016 in Review
Susquehanna International Group sold out of PROSHARES TR ULTRA INVT GRADE CORP (IGU) in Q3 2016, closing a stake of 19,640 shares — an estimated $1.26M sold.
Susquehanna International Group first reported a position in IGU in Q2 2013 and held it in 12 quarters. The position peaked at $1.52M in Q2 2013. 0 funds tracked by Wall St. Rank hold IGU as of Q3 2016.
- Susquehanna International Group reported no remaining PROSHARES TR ULTRA INVT GRADE CORP position as of Q3 2016 after selling out during the quarter.
- Susquehanna International Group sold 19,640 PROSHARES TR ULTRA INVT GRADE CORP shares in Q3 2016, an estimated $1.26M.
- Susquehanna International Group first reported a position in PROSHARES TR ULTRA INVT GRADE CORP in Q2 2013 and held it in 12 quarters.
- Susquehanna International Group's PROSHARES TR ULTRA INVT GRADE CORP position peaked at $1.52M in Q2 2013.
- 0 funds tracked by Wall St. Rank held PROSHARES TR ULTRA INVT GRADE CORP as of Q3 2016.
Based on Susquehanna International Group's 13F filing for Q3 2016, filed 14 Nov 2016.