Susquehanna International Group’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-17,580	Closed	-$535K	–	10950
2017 Q4	$535K	Buy	+17,580	New	+$535K	﹤0.01%	6513
2017 Q3	–	Sell	-32,391	Closed	-$906K	–	10388
2017 Q2	$906K	Buy	+32,391	New	+$906K	﹤0.01%	5469
2017 Q1	–	Sell	-211,475	Closed	-$5.5M	–	10962
2016 Q4	$5.5M	Buy	211,475 +117,623	+125%	+$3.06M	﹤0.01%	2263
2016 Q3	$2.36M	Buy	93,852 +8,973	+11%	+$226K	﹤0.01%	3283
2016 Q2	$2.11M	Buy	84,879 +44,240	+109%	+$1.1M	﹤0.01%	3478
2016 Q1	$1M	Buy	40,639 +15,363	+61%	+$378K	﹤0.01%	5082
2015 Q4	$585K	Buy	+25,276	New	+$585K	﹤0.01%	6464
2015 Q3	–	Sell	-89,204	Closed	-$2.05M	–	11034
2015 Q2	$2.05M	Buy	89,204 +44,574	+100%	+$1.03M	﹤0.01%	4665
2015 Q1	$1.05M	Buy	+44,630	New	+$1.05M	﹤0.01%	5676
2014 Q3	–	Sell	-18,359	Closed	-$394K	–	10662
2014 Q2	$394K	Buy	+18,359	New	+$394K	﹤0.01%	7918
2014 Q1	–	Sell	-20,107	Closed	-$410K	–	10088
2013 Q4	$410K	Buy	+20,107	New	+$410K	﹤0.01%	7065

Other funds holding PIV

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

PCMC

Paragon Capital Management (Colorado) Denver, Colorado $528M AUM 24.61% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group's PIV Position: Q1 2018 in Review

Susquehanna International Group sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q1 2018, closing a stake of 17,580 shares — an estimated $535K sold.

Susquehanna International Group first reported a position in PIV in Q4 2013 and held it in 11 quarters. The position peaked at $5.5M in Q4 2016. 120 funds tracked by Wall St. Rank hold PIV as of Q1 2018.

Susquehanna International Group reported no remaining PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position as of Q1 2018 after selling out during the quarter.
Susquehanna International Group sold 17,580 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q1 2018, an estimated $535K.
Susquehanna International Group first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q4 2013 and held it in 11 quarters.
Susquehanna International Group's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $5.5M in Q4 2016.
120 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q1 2018.

Based on Susquehanna International Group's 13F filing for Q1 2018, filed 15 May 2018.