Susquehanna International Group’s RBS PLC ROGERS ENHANCED AGRICULTURE ETNS (UK) RGRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-20,879
Closed -$414K 10483
2014
Q4
$414K Buy
20,879
+5,186
+33% +$105K ﹤0.01% 7589
2014
Q3
$304K Buy
+15,693
New +$323K ﹤0.01% 8015
2014
Q2
Sell
-12,708
Closed -$297K 10407
2014
Q1
$297K Buy
+12,708
New +$278K ﹤0.01% 7599

Other funds holding RGRA

Susquehanna International Group's RGRA Position: Q1 2015 in Review

Susquehanna International Group sold out of RBS PLC ROGERS ENHANCED AGRICULTURE ETNS (UK) (RGRA) in Q1 2015, closing a stake of 20,879 shares — an estimated $414K sold.

Susquehanna International Group first reported a position in RGRA in Q1 2014 and held it in 3 quarters. The position peaked at $414K in Q4 2014. 1 fund tracked by Wall St. Rank holds RGRA as of Q1 2015.

  • Susquehanna International Group reported no remaining RBS PLC ROGERS ENHANCED AGRICULTURE ETNS (UK) position as of Q1 2015 after selling out during the quarter.
  • Susquehanna International Group sold 20,879 RBS PLC ROGERS ENHANCED AGRICULTURE ETNS (UK) shares in Q1 2015, an estimated $414K.
  • Susquehanna International Group first reported a position in RBS PLC ROGERS ENHANCED AGRICULTURE ETNS (UK) in Q1 2014 and held it in 3 quarters.
  • Susquehanna International Group's RBS PLC ROGERS ENHANCED AGRICULTURE ETNS (UK) position peaked at $414K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held RBS PLC ROGERS ENHANCED AGRICULTURE ETNS (UK) as of Q1 2015.

Based on Susquehanna International Group's 13F filing for Q1 2015, filed 15 May 2015.