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
-189,400
Closed -$1.39M – 11111
2018
Q1 		$1.39M Sell
189,400
-103,500
-35% -$722K ﹤0.01% 4590
2017
Q4 		$1.92M Buy
292,900
+6,700
+2% +$39.3K ﹤0.01% 3984
2017
Q3 		$1.54M Buy
286,200
+145,800
+104% +$733K ﹤0.01% 4405
2017
Q2 		$682K Sell
140,400
-31,700
-18% -$164K ﹤0.01% 6036
2017
Q1 		$960K Sell
172,100
-545,000
-76% -$3.21M ﹤0.01% 5218
2016
Q4 		$4.54M Sell
717,100
-810,900
-53% -$4.81M ﹤0.01% 2577
2016
Q3 		$8.91M Buy
1,528,000
+627,000
+70% +$3.53M ﹤0.01% 1612
2016
Q2 		$5.63M Buy
901,000
+580,600
+181% +$3.49M ﹤0.01% 2055
2016
Q1 		$1.64M Sell
320,400
-10,600
-3% -$54.4K ﹤0.01% 4152
2015
Q4 		$2.06M Sell
331,000
-531,400
-62% -$4.11M ﹤0.01% 3975
2015
Q3 		$7.3M Sell
862,400
-134,900
-14% -$1.21M ﹤0.01% 2180
2015
Q2 		$12M Buy
997,300
+58,900
+6% +$708K 0.01% 1795
2015
Q1 		$9.43M Buy
938,400
+683,100
+268% +$7.42M ﹤0.01% 1943
2014
Q4 		$3.2M Buy
255,300
+126,300
+98% +$2.24M ﹤0.01% 3626
2014
Q3 		$2.9M Sell
129,000
-61,100
-32% -$1.44M ﹤0.01% 3962
2014
Q2 		$4.86M Buy
190,100
+42,600
+29% +$1.05M ﹤0.01% 3134
2014
Q1 		$3.54M Buy
147,500
+114,900
+352% +$2.66M ﹤0.01% 3390
2013
Q4 		$754K Sell
32,600
-63,300
-66% -$1.46M ﹤0.01% 6005
2013
Q3 		$2.32M Buy
95,900
+17,900
+23% +$445K ﹤0.01% 3867
2013
Q2 		$1.74M Buy
+78,000
New +$1.71M ﹤0.01% 4115

Other funds holding OIL

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $3.42B AUM 23.04% 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 $1.92B AUM 19.65% 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 $2.1B AUM 23.1% 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 $2.68B AUM

Susquehanna International Group's OIL Position: Q2 2018 in Review

Susquehanna International Group sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q2 2018, closing a stake of 505,960 shares — an estimated $3.7M sold.

Susquehanna International Group first reported a position in OIL in Q2 2013 and held it in 20 quarters. The position peaked at $40.4M in Q2 2015. 15 funds tracked by Wall St. Rank hold OIL as of Q2 2018.

  • Susquehanna International Group reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q2 2018 after selling out during the quarter.
  • Susquehanna International Group sold 505,960 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q2 2018, an estimated $3.7M.
  • Susquehanna International Group first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q2 2013 and held it in 20 quarters.
  • Susquehanna International Group's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $40.4M in Q2 2015.
  • 15 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In as of Q2 2018.

Based on Susquehanna International Group's 13F filing for Q2 2018, filed 14 Aug 2018.