Susquehanna International Group
PTM

Susquehanna International Group’s E-TRACS UBS Long Platinum ETN PTM Stock Holding History

Susquehanna International Group’s Portfolio PTM Stock Details PTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-13,200
Closed -$145K – 10766
2016
Q3 		$145K Buy
+13,200
New +$155K ﹤0.01% 7794
2015
Q4 		– Sell
-16,200
Closed -$157K – 10701
2015
Q3 		$157K Buy
16,200
+5,000
+45% +$53.2K ﹤0.01% 8891
2015
Q2 		$131K Sell
11,200
-4,700
-30% -$57.6K ﹤0.01% 9559
2015
Q1 		$197K Buy
15,900
+600
+4% +$7.87K ﹤0.01% 8651
2014
Q4 		$203K Buy
+15,300
New +$207K ﹤0.01% 8798

Other funds holding PTM

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Susquehanna International Group's PTM Position: Q3 2017 in Review

Susquehanna International Group sold out of E-TRACS UBS Long Platinum ETN (PTM) in Q3 2017, closing a stake of 12,147 shares — an estimated $117K sold.

Susquehanna International Group first reported a position in PTM in Q3 2014 and held it in 6 quarters. The position peaked at $242K in Q4 2014. 7 funds tracked by Wall St. Rank hold PTM as of Q3 2017.

  • Susquehanna International Group reported no remaining E-TRACS UBS Long Platinum ETN position as of Q3 2017 after selling out during the quarter.
  • Susquehanna International Group sold 12,147 E-TRACS UBS Long Platinum ETN shares in Q3 2017, an estimated $117K.
  • Susquehanna International Group first reported a position in E-TRACS UBS Long Platinum ETN in Q3 2014 and held it in 6 quarters.
  • Susquehanna International Group's E-TRACS UBS Long Platinum ETN position peaked at $242K in Q4 2014.
  • 7 funds tracked by Wall St. Rank held E-TRACS UBS Long Platinum ETN as of Q3 2017.

Based on Susquehanna International Group's 13F filing for Q3 2017, filed 14 Nov 2017.