Susquehanna International Group
UCI

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

Susquehanna International Group’s Portfolio UCI Stock Details UCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-25,340
Closed -$276K – 11367
2020
Q1 		$276K Sell
25,340
-12,773
-34% -$170K ﹤0.01% 8143
2019
Q4 		$570K Sell
38,113
-11,591
-23% -$167K ﹤0.01% 6713
2019
Q3 		$698K Buy
49,704
+37,547
+309% +$531K ﹤0.01% 6535
2019
Q2 		$176K Buy
+12,157
New +$178K ﹤0.01% 9242
2018
Q1 		– Sell
-46,362
Closed -$714K – 10568
2017
Q4 		$714K Buy
46,362
+28,231
+156% +$416K ﹤0.01% 5911
2017
Q3 		$259K Sell
18,131
-9,379
-34% -$131K ﹤0.01% 7632
2017
Q2 		$373K Sell
27,510
-23,444
-46% -$318K ﹤0.01% 7184
2017
Q1 		$719K Buy
+50,954
New +$733K ﹤0.01% 5814
2015
Q1 		– Sell
-11,593
Closed -$190K – 10164
2014
Q4 		$190K Hold
11,593
– – ﹤0.01% 8857
2014
Q3 		$219K Hold
11,593
– – ﹤0.01% 8532
2014
Q2 		$251K Sell
11,593
-300
-3% -$6.44K ﹤0.01% 8683
2014
Q1 		$253K Buy
+11,893
New +$245K ﹤0.01% 7862

Other funds holding UCI

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Susquehanna International Group's UCI Position: Q2 2020 in Review

Susquehanna International Group sold out of E-TRACS UBS Bloomberg CMCI ETN (UCI) in Q2 2020, closing a stake of 25,340 shares — an estimated $276K sold.

Susquehanna International Group first reported a position in UCI in Q1 2014 and held it in 12 quarters. The position peaked at $719K in Q1 2017. 4 funds tracked by Wall St. Rank hold UCI as of Q2 2020.

  • Susquehanna International Group reported no remaining E-TRACS UBS Bloomberg CMCI ETN position as of Q2 2020 after selling out during the quarter.
  • Susquehanna International Group sold 25,340 E-TRACS UBS Bloomberg CMCI ETN shares in Q2 2020, an estimated $276K.
  • Susquehanna International Group first reported a position in E-TRACS UBS Bloomberg CMCI ETN in Q1 2014 and held it in 12 quarters.
  • Susquehanna International Group's E-TRACS UBS Bloomberg CMCI ETN position peaked at $719K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held E-TRACS UBS Bloomberg CMCI ETN as of Q2 2020.

Based on Susquehanna International Group's 13F filing for Q2 2020, filed 14 Aug 2020.