Susquehanna International Group’s PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF TENZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-13,333	Closed	-$1.13M	–	10822
2015 Q2	$1.13M	Sell	13,333 -6,635	-33%	-$570K	﹤0.01%	5956
2015 Q1	$1.74M	Buy	19,968 +16,330	+449%	+$1.42M	﹤0.01%	4580
2014 Q4	$311K	Buy	3,638 +6	+0.2%	+$511	﹤0.01%	8072
2014 Q3	$303K	Sell	3,632 -6,540	-64%	-$547K	﹤0.01%	8018
2014 Q2	$848K	Buy	+10,172	New	+$843K	﹤0.01%	6396
2014 Q1	–	Sell	-20,664	Closed	-$1.65M	–	9866
2013 Q4	$1.65M	Buy	20,664 +18,231	+749%	+$1.49M	﹤0.01%	4620
2013 Q3	$200K	Buy	+2,433	New	+$199K	﹤0.01%	7778

Other funds holding TENZ

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Susquehanna International Group's TENZ Position: Q3 2015 in Review

Susquehanna International Group sold out of PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF (TENZ) in Q3 2015, closing a stake of 13,333 shares — an estimated $1.13M sold.

Susquehanna International Group first reported a position in TENZ in Q3 2013 and held it in 7 quarters. The position peaked at $1.74M in Q1 2015. 1 fund tracked by Wall St. Rank holds TENZ as of Q3 2015.

Susquehanna International Group reported no remaining PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF position as of Q3 2015 after selling out during the quarter.
Susquehanna International Group sold 13,333 PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF shares in Q3 2015, an estimated $1.13M.
Susquehanna International Group first reported a position in PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF in Q3 2013 and held it in 7 quarters.
Susquehanna International Group's PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF position peaked at $1.74M in Q1 2015.
1 fund tracked by Wall St. Rank held PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF as of Q3 2015.

Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.