Susquehanna International Group’s Janus Velocity Volatility Hedged Large Cap ETF SPXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-43,433
| Closed | -$1.59M | – | 10785 |
|
|
2017
Q4 | $1.59M | Buy |
43,433
+36,451
| +522% | +$1.3M | ﹤0.01% | 4340 |
|
|
2017
Q3 | $240K | Sell |
6,982
-10,848
| -61% | -$367K | ﹤0.01% | 7748 |
|
|
2017
Q2 | $597K | Buy |
17,830
+1,827
| +11% | +$60.7K | ﹤0.01% | 6306 |
|
|
2017
Q1 | $527K | Sell |
16,003
-16,839
| -51% | -$544K | ﹤0.01% | 6387 |
|
|
2016
Q4 | $1.01M | Buy |
+32,842
| New | +$988K | ﹤0.01% | 5529 |
|
|
2016
Q3 | – | Sell |
-24,805
| Closed | -$710K | – | 9452 |
|
|
2016
Q2 | $710K | Buy |
+24,805
| New | +$722K | ﹤0.01% | 5508 |
|
|
2016
Q1 | – | Sell |
-85,455
| Closed | -$2.46M | – | 10107 |
|
|
2015
Q4 | $2.46M | Buy |
+85,455
| New | +$2.5M | ﹤0.01% | 3640 |
|
|
2015
Q3 | – | Sell |
-11,255
| Closed | -$341K | – | 10615 |
|
|
2015
Q2 | $341K | Sell |
11,255
-11,449
| -50% | -$352K | ﹤0.01% | 8320 |
|
|
2015
Q1 | $680K | Sell |
22,704
-19,700
| -46% | -$591K | ﹤0.01% | 6547 |
|
|
2014
Q4 | $1.28M | Buy |
42,404
+19,830
| +88% | +$593K | ﹤0.01% | 5365 |
|
|
2014
Q3 | $672K | Buy |
+22,574
| New | +$675K | ﹤0.01% | 6669 |
|
|
2014
Q1 | – | Sell |
-22,529
| Closed | -$639K | – | 9711 |
|
|
2013
Q4 | $639K | Buy |
22,529
+6,030
| +37% | +$165K | ﹤0.01% | 6304 |
|
|
2013
Q3 | $432K | Buy |
+16,499
| New | +$433K | ﹤0.01% | 6662 |
|
Susquehanna International Group's SPXH Position: Q1 2018 in Review
Susquehanna International Group sold out of Janus Velocity Volatility Hedged Large Cap ETF (SPXH) in Q1 2018, closing a stake of 43,433 shares — an estimated $1.59M sold.
Susquehanna International Group first reported a position in SPXH in Q3 2013 and held it in 13 quarters. The position peaked at $2.46M in Q4 2015. 0 funds tracked by Wall St. Rank hold SPXH as of Q1 2018.
- Susquehanna International Group reported no remaining Janus Velocity Volatility Hedged Large Cap ETF position as of Q1 2018 after selling out during the quarter.
- Susquehanna International Group sold 43,433 Janus Velocity Volatility Hedged Large Cap ETF shares in Q1 2018, an estimated $1.59M.
- Susquehanna International Group first reported a position in Janus Velocity Volatility Hedged Large Cap ETF in Q3 2013 and held it in 13 quarters.
- Susquehanna International Group's Janus Velocity Volatility Hedged Large Cap ETF position peaked at $2.46M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Janus Velocity Volatility Hedged Large Cap ETF as of Q1 2018.
Based on Susquehanna International Group's 13F filing for Q1 2018, filed 15 May 2018.