Susquehanna International Group’s VANECK VECTORS GULF STATES INDEX ETF MES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-50,025	Closed	-$1.07M	–	10240
2015 Q4	$1.07M	Buy	50,025 +1,030	+2%	+$24.3K	﹤0.01%	5272
2015 Q3	$1.22M	Buy	48,995 +9,091	+23%	+$238K	﹤0.01%	5283
2015 Q2	$1.09M	Buy	39,904 +1,000	+3%	+$27.9K	﹤0.01%	6035
2015 Q1	$1.01M	Sell	38,904 -9,798	-20%	-$261K	﹤0.01%	5744
2014 Q4	$1.28M	Buy	48,702 +41,995	+626%	+$1.28M	﹤0.01%	5367
2014 Q3	$226K	Sell	6,707 -102,850	-94%	-$3.41M	﹤0.01%	8479
2014 Q2	$3.25M	Buy	109,557 +96,260	+724%	+$3.18M	﹤0.01%	3784
2014 Q1	$412K	Sell	13,297 -11,471	-46%	-$337K	﹤0.01%	7064
2013 Q4	$668K	Buy	24,768 +5,803	+31%	+$151K	﹤0.01%	6227
2013 Q3	$477K	Buy	18,965 +5,884	+45%	+$149K	﹤0.01%	6499
2013 Q2	$319K	Buy	+13,081	New	+$313K	﹤0.01%	6715

Other funds holding MES

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

LTFS

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Susquehanna International Group sold out of VANECK VECTORS GULF STATES INDEX ETF (MES) in Q1 2016, closing a stake of 50,025 shares — an estimated $1.07M sold.

Susquehanna International Group first reported a position in MES in Q2 2013 and held it in 11 quarters. The position peaked at $3.25M in Q2 2014. 10 funds tracked by Wall St. Rank hold MES as of Q1 2016.

Susquehanna International Group reported no remaining VANECK VECTORS GULF STATES INDEX ETF position as of Q1 2016 after selling out during the quarter.
Susquehanna International Group sold 50,025 VANECK VECTORS GULF STATES INDEX ETF shares in Q1 2016, an estimated $1.07M.
Susquehanna International Group first reported a position in VANECK VECTORS GULF STATES INDEX ETF in Q2 2013 and held it in 11 quarters.
Susquehanna International Group's VANECK VECTORS GULF STATES INDEX ETF position peaked at $3.25M in Q2 2014.
10 funds tracked by Wall St. Rank held VANECK VECTORS GULF STATES INDEX ETF as of Q1 2016.

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