Susquehanna International Group’s ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042 MRRL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-84,067	Closed	-$1.1M	–	11300
2019 Q3	$1.1M	Buy	84,067 +63,121	+301%	+$812K	﹤0.01%	5491
2019 Q2	$279K	Buy	+20,946	New	+$284K	﹤0.01%	8470
2019 Q1	–	Sell	-276,211	Closed	-$3.47M	–	10621
2018 Q4	$3.47M	Buy	276,211 +256,639	+1,311%	+$3.64M	﹤0.01%	2724
2018 Q3	$305K	Buy	19,572 +2,065	+12%	+$33K	﹤0.01%	7460
2018 Q2	$277K	Buy	+17,507	New	+$265K	﹤0.01%	8003

Other funds holding MRRL

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

MCM

McMillion Capital Management Greensboro, North Carolina $112M AUM 22.02% 1-Year Est. Return

MIM

Macroview Investment Management Bethesda, Maryland $162M AUM 22.52% 1-Year Est. Return

Susquehanna International Group's MRRL Position: Q4 2019 in Review

Susquehanna International Group sold out of ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042 (MRRL) in Q4 2019, closing a stake of 84,067 shares — an estimated $1.1M sold.

Susquehanna International Group first reported a position in MRRL in Q2 2018 and held it in 5 quarters. The position peaked at $3.47M in Q4 2018. 8 funds tracked by Wall St. Rank hold MRRL as of Q4 2019.

Susquehanna International Group reported no remaining ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042 position as of Q4 2019 after selling out during the quarter.
Susquehanna International Group sold 84,067 ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042 shares in Q4 2019, an estimated $1.1M.
Susquehanna International Group first reported a position in ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042 in Q2 2018 and held it in 5 quarters.
Susquehanna International Group's ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042 position peaked at $3.47M in Q4 2018.
8 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042 as of Q4 2019.

Based on Susquehanna International Group's 13F filing for Q4 2019, filed 14 Feb 2020.