Susquehanna International Group’s ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) RGRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-16,149	Closed	-$282K	–	10798
2015 Q1	$282K	Sell	16,149 -3,336	-17%	-$59.9K	﹤0.01%	8080
2014 Q4	$366K	Buy	19,485 +2,209	+13%	+$46K	﹤0.01%	7800
2014 Q3	$380K	Buy	17,276 +8,701	+101%	+$203K	﹤0.01%	7682
2014 Q2	$208K	Sell	8,575 -10,102	-54%	-$247K	﹤0.01%	8992
2014 Q1	$451K	Buy	+18,677	New	+$437K	﹤0.01%	6905

Other funds holding RGRC

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

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Susquehanna International Group's RGRC Position: Q2 2015 in Review

Susquehanna International Group sold out of ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) (RGRC) in Q2 2015, closing a stake of 16,149 shares — an estimated $282K sold.

Susquehanna International Group first reported a position in RGRC in Q1 2014 and held it in 5 quarters. The position peaked at $451K in Q1 2014. 5 funds tracked by Wall St. Rank hold RGRC as of Q2 2015.

Susquehanna International Group reported no remaining ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) position as of Q2 2015 after selling out during the quarter.
Susquehanna International Group sold 16,149 ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) shares in Q2 2015, an estimated $282K.
Susquehanna International Group first reported a position in ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) in Q1 2014 and held it in 5 quarters.
Susquehanna International Group's ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) position peaked at $451K in Q1 2014.
5 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) as of Q2 2015.

Based on Susquehanna International Group's 13F filing for Q2 2015, filed 14 Aug 2015.