Susquehanna International Group
PAGG

Susquehanna International Group’s Invesco Global Agriculture ETF PAGG Stock Holding History

Susquehanna International Group’s Portfolio PAGG Stock Details PAGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-42,008
Closed -$1.02M – 10643
2018
Q4 		$1.02M Buy
42,008
+1,098
+3% +$28.3K ﹤0.01% 4625
2018
Q3 		$1.14M Buy
40,910
+6,305
+18% +$171K ﹤0.01% 4979
2018
Q2 		$933K Buy
34,605
+8,856
+34% +$241K ﹤0.01% 5506
2018
Q1 		$695K Buy
25,749
+970
+4% +$26.7K ﹤0.01% 5970
2017
Q4 		$681K Sell
24,779
-11,221
-31% -$299K ﹤0.01% 6012
2017
Q3 		$950K Buy
36,000
+2,510
+7% +$64.4K ﹤0.01% 5372
2017
Q2 		$837K Sell
33,490
-348
-1% -$8.71K ﹤0.01% 5642
2017
Q1 		$870K Sell
33,838
-1,360
-4% -$34.4K ﹤0.01% 5422
2016
Q4 		$876K Hold
35,198
– – ﹤0.01% 5815
2016
Q3 		$826K Buy
35,198
+25,131
+250% +$594K ﹤0.01% 5154
2016
Q2 		$231K Sell
10,067
-5,617
-36% -$131K ﹤0.01% 7369
2016
Q1 		$360K Buy
+15,684
New +$345K ﹤0.01% 6961
2015
Q4 		– Sell
-31,248
Closed -$736K – 10646
2015
Q3 		$736K Sell
31,248
-13,329
-30% -$359K ﹤0.01% 6353
2015
Q2 		$1.32M Sell
44,577
-11,653
-21% -$348K ﹤0.01% 5595
2015
Q1 		$1.62M Buy
56,230
+11,379
+25% +$338K ﹤0.01% 4737
2014
Q4 		$1.31M Sell
44,851
-90,099
-67% -$2.61M ﹤0.01% 5332
2014
Q3 		$3.94M Buy
134,950
+55,197
+69% +$1.67M ﹤0.01% 3396
2014
Q2 		$2.46M Buy
79,753
+56,487
+243% +$1.74M ﹤0.01% 4252
2014
Q1 		$710K Sell
23,266
-96,694
-81% -$2.85M ﹤0.01% 6128
2013
Q4 		$3.6M Buy
119,960
+41,440
+53% +$1.22M ﹤0.01% 3382
2013
Q3 		$2.23M Buy
78,520
+25,134
+47% +$718K ﹤0.01% 3924
2013
Q2 		$1.56M Buy
+53,386
New +$1.65M ﹤0.01% 4300

Other funds holding PAGG

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Susquehanna International Group's PAGG Position: Q1 2019 in Review

Susquehanna International Group sold out of Invesco Global Agriculture ETF (PAGG) in Q1 2019, closing a stake of 42,008 shares — an estimated $1.02M sold.

Susquehanna International Group first reported a position in PAGG in Q2 2013 and held it in 22 quarters. The position peaked at $3.94M in Q3 2014. 0 funds tracked by Wall St. Rank hold PAGG as of Q1 2019.

  • Susquehanna International Group reported no remaining Invesco Global Agriculture ETF position as of Q1 2019 after selling out during the quarter.
  • Susquehanna International Group sold 42,008 Invesco Global Agriculture ETF shares in Q1 2019, an estimated $1.02M.
  • Susquehanna International Group first reported a position in Invesco Global Agriculture ETF in Q2 2013 and held it in 22 quarters.
  • Susquehanna International Group's Invesco Global Agriculture ETF position peaked at $3.94M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held Invesco Global Agriculture ETF as of Q1 2019.

Based on Susquehanna International Group's 13F filing for Q1 2019, filed 15 May 2019.