Susquehanna International Group’s SPDR S&P Russia ETF RBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-15,560	Closed	-$316K	–	10985
2016 Q4	$316K	Hold	15,560	–	–	﹤0.01%	7880
2016 Q3	$279K	Hold	15,560	–	–	﹤0.01%	7056
2016 Q2	$257K	Hold	15,560	–	–	﹤0.01%	7215
2016 Q1	$243K	Hold	15,560	–	–	﹤0.01%	7626
2015 Q4	$216K	Hold	15,560	–	–	﹤0.01%	8297
2015 Q3	$231K	Hold	15,560	–	–	﹤0.01%	8493
2015 Q2	$270K	Buy	+15,560	New	+$288K	﹤0.01%	8730
2015 Q1	–	Sell	-190,240	Closed	-$2.73M	–	10721
2014 Q4	$2.73M	Buy	+190,240	New	+$3.65M	﹤0.01%	3890
2014 Q2	–	Sell	-10,687	Closed	-$250K	–	10561
2014 Q1	$250K	Sell	10,687 -6,900	-39%	-$168K	﹤0.01%	7893
2013 Q4	$493K	Sell	17,587 -12,861	-42%	-$357K	﹤0.01%	6718
2013 Q3	$826K	Sell	30,448 -131,596	-81%	-$3.41M	﹤0.01%	5628
2013 Q2	$3.92M	Buy	+162,044	New	+$4.21M	﹤0.01%	2942

Other funds holding RBL

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Susquehanna International Group's RBL Position: Q1 2017 in Review

Susquehanna International Group sold out of SPDR S&P Russia ETF (RBL) in Q1 2017, closing a stake of 15,560 shares — an estimated $316K sold.

Susquehanna International Group first reported a position in RBL in Q2 2013 and held it in 12 quarters. The position peaked at $3.92M in Q2 2013. 22 funds tracked by Wall St. Rank hold RBL as of Q1 2017.

Susquehanna International Group reported no remaining SPDR S&P Russia ETF position as of Q1 2017 after selling out during the quarter.
Susquehanna International Group sold 15,560 SPDR S&P Russia ETF shares in Q1 2017, an estimated $316K.
Susquehanna International Group first reported a position in SPDR S&P Russia ETF in Q2 2013 and held it in 12 quarters.
Susquehanna International Group's SPDR S&P Russia ETF position peaked at $3.92M in Q2 2013.
22 funds tracked by Wall St. Rank held SPDR S&P Russia ETF as of Q1 2017.

Based on Susquehanna International Group's 13F filing for Q1 2017, filed 15 May 2017.