Susquehanna International Group’s POWER SHARES ETF DYNAMIC OTC PWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-8,034
Closed -$839K 11095
2018
Q1
$839K Buy
8,034
+3,088
+62% +$322K ﹤0.01% 5621
2017
Q4
$512K Sell
4,946
-18,234
-79% -$1.89M ﹤0.01% 6592
2017
Q3
$2.28M Sell
23,180
-8,140
-26% -$799K ﹤0.01% 3671
2017
Q2
$2.82M Buy
31,320
+20,497
+189% +$1.85M ﹤0.01% 3273
2017
Q1
$911K Buy
+10,823
New +$911K ﹤0.01% 5327
2016
Q4
Sell
-30,598
Closed -$2.34M 10753
2016
Q3
$2.34M Buy
30,598
+3,750
+14% +$286K ﹤0.01% 3300
2016
Q2
$1.93M Buy
26,848
+16,719
+165% +$1.2M ﹤0.01% 3645
2016
Q1
$709K Sell
10,129
-28,835
-74% -$2.02M ﹤0.01% 5773
2015
Q4
$2.9M Buy
+38,964
New +$2.9M ﹤0.01% 3339
2015
Q1
Sell
-9,730
Closed -$695K 10699
2014
Q4
$695K Sell
9,730
-37,077
-79% -$2.65M ﹤0.01% 6585
2014
Q3
$3.13M Buy
+46,807
New +$3.13M ﹤0.01% 3826
2014
Q2
Sell
-46,730
Closed -$3.24M 10549
2014
Q1
$3.24M Buy
46,730
+42,181
+927% +$2.93M ﹤0.01% 3521
2013
Q4
$315K Sell
4,549
-36,105
-89% -$2.36M ﹤0.01% 7511
2013
Q3
$2.54M Sell
40,654
-41,521
-51% -$2.54M ﹤0.01% 3741
2013
Q2
$4.72M Buy
+82,175
New +$4.63M ﹤0.01% 2697

Other funds holding PWO

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

Susquehanna International Group sold out of POWER SHARES ETF DYNAMIC OTC (PWO) in Q2 2018, closing a stake of 8,034 shares — an estimated $839K sold.

Susquehanna International Group first reported a position in PWO in Q2 2013 and held it in 15 quarters. The position peaked at $4.72M in Q2 2013. 2 funds tracked by Wall St. Rank hold PWO as of Q2 2018.

  • Susquehanna International Group reported no remaining POWER SHARES ETF DYNAMIC OTC position as of Q2 2018 after selling out during the quarter.
  • Susquehanna International Group sold 8,034 POWER SHARES ETF DYNAMIC OTC shares in Q2 2018, an estimated $839K.
  • Susquehanna International Group first reported a position in POWER SHARES ETF DYNAMIC OTC in Q2 2013 and held it in 15 quarters.
  • Susquehanna International Group's POWER SHARES ETF DYNAMIC OTC position peaked at $4.72M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held POWER SHARES ETF DYNAMIC OTC as of Q2 2018.

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