Susquehanna International Group
PIV

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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
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
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
Morgan Stanley
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.