Susquehanna International Group
URR

Susquehanna International Group’s Market Vectors Double Long Euro ETN URR Stock Holding History

Susquehanna International Group’s Portfolio URR Stock Details URR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-53,044
Closed -$992K – 10208
2017
Q3 		$992K Buy
53,044
+8,780
+20% +$166K ﹤0.01% 5279
2017
Q2 		$788K Buy
44,264
+2,244
+5% +$37.3K ﹤0.01% 5766
2017
Q1 		$668K Buy
42,020
+906
+2% +$14.2K ﹤0.01% 5956
2016
Q4 		$633K Buy
41,114
+8,582
+26% +$138K ﹤0.01% 6483
2016
Q3 		$586K Buy
32,532
+2,842
+10% +$49.6K ﹤0.01% 5771
2016
Q2 		$509K Buy
29,690
+3,640
+14% +$66.5K ﹤0.01% 6092
2016
Q1 		$489K Buy
26,050
+5,313
+26% +$93K ﹤0.01% 6440
2015
Q4 		$353K Buy
20,737
+6,902
+50% +$120K ﹤0.01% 7402
2015
Q3 		$249K Sell
13,835
-37,135
-73% -$670K ﹤0.01% 8350
2015
Q2 		$946K Buy
50,970
+970
+2% +$17.5K ﹤0.01% 6339
2015
Q1 		$849K Buy
+50,000
New +$944K ﹤0.01% 6093
2014
Q4 		– Sell
-8,671
Closed -$210K – 10308
2014
Q3 		$210K Sell
8,671
-858
-9% -$22.9K ﹤0.01% 8603
2014
Q2 		$273K Buy
9,529
+959
+11% +$28.3K ﹤0.01% 8546
2014
Q1 		$249K Buy
8,570
+1,004
+13% +$29.2K ﹤0.01% 7896
2013
Q4 		$220K Buy
+7,566
New +$216K ﹤0.01% 8096

Other funds holding URR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group's URR Position: Q4 2017 in Review

Susquehanna International Group sold out of Market Vectors Double Long Euro ETN (URR) in Q4 2017, closing a stake of 53,044 shares — an estimated $992K sold.

Susquehanna International Group first reported a position in URR in Q4 2013 and held it in 15 quarters. The position peaked at $992K in Q3 2017. 5 funds tracked by Wall St. Rank hold URR as of Q4 2017.

  • Susquehanna International Group reported no remaining Market Vectors Double Long Euro ETN position as of Q4 2017 after selling out during the quarter.
  • Susquehanna International Group sold 53,044 Market Vectors Double Long Euro ETN shares in Q4 2017, an estimated $992K.
  • Susquehanna International Group first reported a position in Market Vectors Double Long Euro ETN in Q4 2013 and held it in 15 quarters.
  • Susquehanna International Group's Market Vectors Double Long Euro ETN position peaked at $992K in Q3 2017.
  • 5 funds tracked by Wall St. Rank held Market Vectors Double Long Euro ETN as of Q4 2017.

Based on Susquehanna International Group's 13F filing for Q4 2017, filed 14 Feb 2018.