Susquehanna International Group
OIL

Susquehanna International Group’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In 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
2018
Q2 		– Sell
-505,960
Closed -$3.7M – 12013
2018
Q1 		$3.7M Sell
505,960
-1,193,859
-70% -$8.33M 0.01% 2931
2017
Q4 		$11.1M Buy
1,699,819
+762,361
+81% +$4.48M 0.04% 1734
2017
Q3 		$5.04M Buy
937,458
+606,668
+183% +$3.05M 0.02% 2488
2017
Q2 		$1.61M Sell
330,790
-1,177,238
-78% -$6.09M 0.01% 4310
2017
Q1 		$8.41M Sell
1,508,028
-292,874
-16% -$1.73M 0.04% 1785
2016
Q4 		$11.4M Buy
1,800,902
+1,405,207
+355% +$8.33M 0.05% 1441
2016
Q3 		$2.31M Buy
395,695
+52,479
+15% +$295K 0.01% 3319
2016
Q2 		$2.15M Sell
343,216
-6,551
-2% -$39.4K 0.01% 3444
2016
Q1 		$1.79M Sell
349,767
-297,966
-46% -$1.53M 0.01% 3990
2015
Q4 		$4.04M Buy
647,733
+98,249
+18% +$760K 0.01% 2822
2015
Q3 		$4.65M Sell
549,484
-2,804,534
-84% -$25.1M 0.01% 2776
2015
Q2 		$40.4M Buy
3,354,018
+1,346,992
+67% +$16.2M 0.08% 808
2015
Q1 		$20.2M Buy
2,007,026
+1,883,126
+1,520% +$20.4M 0.05% 1228
2014
Q4 		$1.55M Buy
123,900
+47,656
+63% +$845K ﹤0.01% 4963
2014
Q3 		$1.71M Buy
76,244
+35,567
+87% +$839K ﹤0.01% 4888
2014
Q2 		$1.04M Sell
40,677
-6,981
-15% -$172K ﹤0.01% 5978
2014
Q1 		$1.14M Sell
47,658
-32,104
-40% -$743K ﹤0.01% 5278
2013
Q4 		$1.84M Sell
79,762
-86,344
-52% -$1.99M ﹤0.01% 4418
2013
Q3 		$4.03M Buy
166,106
+135,279
+439% +$3.37M 0.01% 3036
2013
Q2 		$689K Buy
+30,827
New +$675K ﹤0.01% 5587

Other funds holding OIL

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return