Susquehanna International Group’s ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS TRND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-255,129	Closed	-$10.1M	–	11056
2015 Q2	$10.1M	Buy	+255,129	New	+$10.3M	﹤0.01%	1985
2014 Q4	–	Sell	-8,765	Closed	-$342K	–	10725
2014 Q3	$342K	Sell	8,765 -29,015	-77%	-$1.13M	﹤0.01%	7824
2014 Q2	$1.46M	Buy	37,780 +17,168	+83%	+$642K	﹤0.01%	5287
2014 Q1	$759K	Buy	+20,612	New	+$742K	﹤0.01%	6018
2013 Q3	–	Sell	-21,919	Closed	-$687K	–	9302
2013 Q2	$687K	Buy	+21,919	New	+$687K	﹤0.01%	5593

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

Susquehanna International Group sold out of ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS (TRND) in Q3 2015, closing a stake of 255,129 shares — an estimated $10.1M sold.

Susquehanna International Group first reported a position in TRND in Q2 2013 and held it in 5 quarters. The position peaked at $10.1M in Q2 2015. 0 funds tracked by Wall St. Rank hold TRND as of Q3 2015.

Susquehanna International Group reported no remaining ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS position as of Q3 2015 after selling out during the quarter.
Susquehanna International Group sold 255,129 ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS shares in Q3 2015, an estimated $10.1M.
Susquehanna International Group first reported a position in ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS in Q2 2013 and held it in 5 quarters.
Susquehanna International Group's ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS position peaked at $10.1M in Q2 2015.
0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS as of Q3 2015.

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