Susquehanna International Group’s EGSHARES ENERGY GEMS ETF OGEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-56,560
Closed -$1.25M 9778
2013
Q3
$1.25M Buy
56,560
+11,156
+25% +$239K ﹤0.01% 4901
2013
Q2
$918K Buy
+45,404
New +$987K ﹤0.01% 5130

Susquehanna International Group's OGEM Position: Q4 2013 in Review

Susquehanna International Group sold out of EGSHARES ENERGY GEMS ETF (OGEM) in Q4 2013, closing a stake of 56,560 shares — an estimated $1.25M sold.

Susquehanna International Group first reported a position in OGEM in Q2 2013 and held it in 2 quarters. The position peaked at $1.25M in Q3 2013. 0 funds tracked by Wall St. Rank hold OGEM as of Q4 2013.

  • Susquehanna International Group reported no remaining EGSHARES ENERGY GEMS ETF position as of Q4 2013 after selling out during the quarter.
  • Susquehanna International Group sold 56,560 EGSHARES ENERGY GEMS ETF shares in Q4 2013, an estimated $1.25M.
  • Susquehanna International Group first reported a position in EGSHARES ENERGY GEMS ETF in Q2 2013 and held it in 2 quarters.
  • Susquehanna International Group's EGSHARES ENERGY GEMS ETF position peaked at $1.25M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held EGSHARES ENERGY GEMS ETF as of Q4 2013.

Based on Susquehanna International Group's 13F filing for Q4 2013, filed 13 Feb 2014.