Susquehanna International Group’s E-TRACS UBS Bloomberg CMCI Gold ETN UBG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,057	Closed	-$353K	–	9625
2016 Q1	$353K	Buy	+11,057	New	+$340K	﹤0.01%	6999

Other funds holding UBG

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

TRCT

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

Susquehanna International Group's UBG Position: Q2 2016 in Review

Susquehanna International Group sold out of E-TRACS UBS Bloomberg CMCI Gold ETN (UBG) in Q2 2016, closing a stake of 11,057 shares — an estimated $353K sold.

Susquehanna International Group first reported a position in UBG in Q1 2016 and held it in 1 quarter. The position peaked at $353K in Q1 2016. 3 funds tracked by Wall St. Rank hold UBG as of Q2 2016.

Susquehanna International Group reported no remaining E-TRACS UBS Bloomberg CMCI Gold ETN position as of Q2 2016 after selling out during the quarter.
Susquehanna International Group sold 11,057 E-TRACS UBS Bloomberg CMCI Gold ETN shares in Q2 2016, an estimated $353K.
Susquehanna International Group first reported a position in E-TRACS UBS Bloomberg CMCI Gold ETN in Q1 2016 and held it in 1 quarter.
Susquehanna International Group's E-TRACS UBS Bloomberg CMCI Gold ETN position peaked at $353K in Q1 2016.
3 funds tracked by Wall St. Rank held E-TRACS UBS Bloomberg CMCI Gold ETN as of Q2 2016.

Based on Susquehanna International Group's 13F filing for Q2 2016, filed 15 Aug 2016.