Susquehanna International Group’s DIREXION SHS ETF TR VALUE LINE CONSERVATIVE EQUITY ETF VLLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-24,081	Closed	-$580K	–	10453
2015 Q3	$580K	Buy	24,081 +8,109	+51%	+$202K	﹤0.01%	6841
2015 Q2	$399K	Buy	+15,972	New	+$411K	﹤0.01%	8043

Other funds holding VLLV

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group's VLLV Position: Q4 2015 in Review

Susquehanna International Group sold out of DIREXION SHS ETF TR VALUE LINE CONSERVATIVE EQUITY ETF (VLLV) in Q4 2015, closing a stake of 24,081 shares — an estimated $580K sold.

Susquehanna International Group first reported a position in VLLV in Q2 2015 and held it in 2 quarters. The position peaked at $580K in Q3 2015. 2 funds tracked by Wall St. Rank hold VLLV as of Q4 2015.

Susquehanna International Group reported no remaining DIREXION SHS ETF TR VALUE LINE CONSERVATIVE EQUITY ETF position as of Q4 2015 after selling out during the quarter.
Susquehanna International Group sold 24,081 DIREXION SHS ETF TR VALUE LINE CONSERVATIVE EQUITY ETF shares in Q4 2015, an estimated $580K.
Susquehanna International Group first reported a position in DIREXION SHS ETF TR VALUE LINE CONSERVATIVE EQUITY ETF in Q2 2015 and held it in 2 quarters.
Susquehanna International Group's DIREXION SHS ETF TR VALUE LINE CONSERVATIVE EQUITY ETF position peaked at $580K in Q3 2015.
2 funds tracked by Wall St. Rank held DIREXION SHS ETF TR VALUE LINE CONSERVATIVE EQUITY ETF as of Q4 2015.

Based on Susquehanna International Group's 13F filing for Q4 2015, filed 16 Feb 2016.