Susquehanna International Group’s iPath Series B S&P GSCI Crude Oil ETN OIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-745,400	Closed	-$3.08M	–	11578
2020 Q1	$3.08M	Buy	+745,400	New	+$7.05M	﹤0.01%	3248
2019 Q4	–	Sell	-19,500	Closed	-$217K	–	11315
2019 Q3	$217K	Sell	19,500 -4,000	-17%	-$46.1K	﹤0.01%	8938
2019 Q2	$277K	Sell	23,500 -51,000	-68%	-$624K	﹤0.01%	8483
2019 Q1	$914K	Sell	74,500 -7,000	-9%	-$79.1K	﹤0.01%	5208
2018 Q4	$774K	Buy	81,500 +63,000	+341%	+$775K	﹤0.01%	5183
2018 Q3	$281K	Buy	+18,500	New	+$262K	﹤0.01%	7609

Other funds holding OIL

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Susquehanna International Group's OIL Position: Q2 2020 in Review

Susquehanna International Group sold out of iPath Series B S&P GSCI Crude Oil ETN (OIL) in Q2 2020, closing a stake of 352,800 shares — an estimated $1.46M sold.

Susquehanna International Group first reported a position in OIL in Q2 2019 and held it in 4 quarters. The position peaked at $1.46M in Q1 2020. 1 fund tracked by Wall St. Rank holds OIL as of Q2 2020.

Susquehanna International Group reported no remaining iPath Series B S&P GSCI Crude Oil ETN position as of Q2 2020 after selling out during the quarter.
Susquehanna International Group sold 352,800 iPath Series B S&P GSCI Crude Oil ETN shares in Q2 2020, an estimated $1.46M.
Susquehanna International Group first reported a position in iPath Series B S&P GSCI Crude Oil ETN in Q2 2019 and held it in 4 quarters.
Susquehanna International Group's iPath Series B S&P GSCI Crude Oil ETN position peaked at $1.46M in Q1 2020.
1 fund tracked by Wall St. Rank held iPath Series B S&P GSCI Crude Oil ETN as of Q2 2020.

Based on Susquehanna International Group's 13F filing for Q2 2020, filed 14 Aug 2020.