Susquehanna International Group’s IQ Australia Small Cap ETF KROO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-40,373
Closed -$676K 10361
2017
Q2
$676K Buy
40,373
+321
+0.8% +$5.21K ﹤0.01% 6048
2017
Q1
$670K Buy
40,052
+8,222
+26% +$134K ﹤0.01% 5950
2016
Q4
$496K Sell
31,830
-3,217
-9% -$52.3K ﹤0.01% 7019
2016
Q3
$607K Buy
+35,047
New +$586K ﹤0.01% 5706
2016
Q1
Sell
-23,987
Closed -$320K 10460
2015
Q4
$320K Buy
23,987
+4,316
+22% +$58.9K ﹤0.01% 7565
2015
Q3
$248K Buy
19,671
+8,277
+73% +$112K ﹤0.01% 8361
2015
Q2
$167K Buy
+11,394
New +$181K ﹤0.01% 9430
2015
Q1
Sell
-45,558
Closed -$708K 10680
2014
Q4
$708K Sell
45,558
-428
-0.9% -$7.29K ﹤0.01% 6538
2014
Q3
$814K Buy
45,986
+2,567
+6% +$50K ﹤0.01% 6338
2014
Q2
$836K Sell
43,419
-28,971
-40% -$556K ﹤0.01% 6428
2014
Q1
$1.38M Buy
72,390
+4,864
+7% +$88.4K ﹤0.01% 4957
2013
Q4
$1.22M Buy
67,526
+52,818
+359% +$1.01M ﹤0.01% 5141
2013
Q3
$289K Sell
14,708
-3,484
-19% -$64.3K ﹤0.01% 7269
2013
Q2
$303K Buy
+18,192
New +$356K ﹤0.01% 6794

Other funds holding KROO

Susquehanna International Group's KROO Position: Q3 2017 in Review

Susquehanna International Group sold out of IQ Australia Small Cap ETF (KROO) in Q3 2017, closing a stake of 40,373 shares — an estimated $676K sold.

Susquehanna International Group first reported a position in KROO in Q2 2013 and held it in 14 quarters. The position peaked at $1.38M in Q1 2014. 8 funds tracked by Wall St. Rank hold KROO as of Q3 2017.

  • Susquehanna International Group reported no remaining IQ Australia Small Cap ETF position as of Q3 2017 after selling out during the quarter.
  • Susquehanna International Group sold 40,373 IQ Australia Small Cap ETF shares in Q3 2017, an estimated $676K.
  • Susquehanna International Group first reported a position in IQ Australia Small Cap ETF in Q2 2013 and held it in 14 quarters.
  • Susquehanna International Group's IQ Australia Small Cap ETF position peaked at $1.38M in Q1 2014.
  • 8 funds tracked by Wall St. Rank held IQ Australia Small Cap ETF as of Q3 2017.

Based on Susquehanna International Group's 13F filing for Q3 2017, filed 14 Nov 2017.