Susquehanna International Group
TRSY

Susquehanna International Group’s PIMCO BROAD U.S. TREASURY INDEX FUND ETF TRSY Stock Holding History

Susquehanna International Group’s Portfolio TRSY Stock Details TRSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,213
Closed -$314K – 9968
2013
Q4 		$314K Sell
3,213
-505
-14% -$50.4K ﹤0.01% 7518
2013
Q3 		$371K Sell
3,718
-1,350
-27% -$135K ﹤0.01% 6896
2013
Q2 		$512K Buy
+5,068
New +$527K ﹤0.01% 6004

Susquehanna International Group's TRSY Position: Q1 2014 in Review

Susquehanna International Group sold out of PIMCO BROAD U.S. TREASURY INDEX FUND ETF (TRSY) in Q1 2014, closing a stake of 3,213 shares — an estimated $314K sold.

Susquehanna International Group first reported a position in TRSY in Q2 2013 and held it in 3 quarters. The position peaked at $512K in Q2 2013. 0 funds tracked by Wall St. Rank hold TRSY as of Q1 2014.

  • Susquehanna International Group reported no remaining PIMCO BROAD U.S. TREASURY INDEX FUND ETF position as of Q1 2014 after selling out during the quarter.
  • Susquehanna International Group sold 3,213 PIMCO BROAD U.S. TREASURY INDEX FUND ETF shares in Q1 2014, an estimated $314K.
  • Susquehanna International Group first reported a position in PIMCO BROAD U.S. TREASURY INDEX FUND ETF in Q2 2013 and held it in 3 quarters.
  • Susquehanna International Group's PIMCO BROAD U.S. TREASURY INDEX FUND ETF position peaked at $512K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held PIMCO BROAD U.S. TREASURY INDEX FUND ETF as of Q1 2014.

Based on Susquehanna International Group's 13F filing for Q1 2014, filed 14 May 2014.