Susquehanna International Group’s iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 JJS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,327	Closed	-$387K	–	10096
2015 Q4	$387K	Hold	11,327	–	–	﹤0.01%	7245
2015 Q3	$342K	Sell	11,327 -90	-0.8%	-$2.71K	﹤0.01%	7821
2015 Q2	$350K	Buy	11,417 +200	+2%	+$6.75K	﹤0.01%	8283
2015 Q1	$367K	Hold	11,217	–	–	﹤0.01%	7637
2014 Q4	$433K	Hold	11,217	–	–	﹤0.01%	7502
2014 Q3	$494K	Buy	+11,217	New	+$517K	﹤0.01%	7240

Other funds holding JJS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Susquehanna International Group sold out of iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 (JJS) in Q1 2016, closing a stake of 11,327 shares — an estimated $387K sold.

Susquehanna International Group first reported a position in JJS in Q3 2014 and held it in 6 quarters. The position peaked at $494K in Q3 2014. 2 funds tracked by Wall St. Rank hold JJS as of Q1 2016.

Susquehanna International Group reported no remaining iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 position as of Q1 2016 after selling out during the quarter.
Susquehanna International Group sold 11,327 iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 shares in Q1 2016, an estimated $387K.
Susquehanna International Group first reported a position in iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 in Q3 2014 and held it in 6 quarters.
Susquehanna International Group's iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 position peaked at $494K in Q3 2014.
2 funds tracked by Wall St. Rank held iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 as of Q1 2016.

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