Susquehanna International Group’s QuantX Risk Managed Real Return ETF QXRR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,156	Closed	-$265K	–	10622
2018 Q3	$265K	Sell	11,156 -2,137	-16%	-$51.8K	﹤0.01%	7712
2018 Q2	$332K	Buy	13,293 +3,894	+41%	+$97.2K	﹤0.01%	7647
2018 Q1	$228K	Buy	+9,399	New	+$234K	﹤0.01%	8114

Susquehanna International Group's QXRR Position: Q4 2018 in Review

Susquehanna International Group sold out of QuantX Risk Managed Real Return ETF (QXRR) in Q4 2018, closing a stake of 11,156 shares — an estimated $265K sold.

Susquehanna International Group first reported a position in QXRR in Q1 2018 and held it in 3 quarters. The position peaked at $332K in Q2 2018. 0 funds tracked by Wall St. Rank hold QXRR as of Q4 2018.

Susquehanna International Group reported no remaining QuantX Risk Managed Real Return ETF position as of Q4 2018 after selling out during the quarter.
Susquehanna International Group sold 11,156 QuantX Risk Managed Real Return ETF shares in Q4 2018, an estimated $265K.
Susquehanna International Group first reported a position in QuantX Risk Managed Real Return ETF in Q1 2018 and held it in 3 quarters.
Susquehanna International Group's QuantX Risk Managed Real Return ETF position peaked at $332K in Q2 2018.
0 funds tracked by Wall St. Rank held QuantX Risk Managed Real Return ETF as of Q4 2018.

Based on Susquehanna International Group's 13F filing for Q4 2018, filed 14 Feb 2019.