Susquehanna International Group
VQT

Susquehanna International Group’s iPath S&P VEQTOR ETN VQT Stock Holding History

Susquehanna International Group’s Portfolio VQT Stock Details VQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,452
Closed -$425K – 10422
2018
Q3 		$425K Sell
2,452
-233
-9% -$39.4K ﹤0.01% 6830
2018
Q2 		$438K Buy
2,685
+1,398
+109% +$229K ﹤0.01% 7061
2018
Q1 		$212K Sell
1,287
-8,791
-87% -$1.49M ﹤0.01% 8232
2017
Q4 		$1.59M Sell
10,078
-13,421
-57% -$2.06M ﹤0.01% 4343
2017
Q3 		$3.53M Buy
23,499
+9,499
+68% +$1.4M ﹤0.01% 2985
2017
Q2 		$2.03M Buy
14,000
+2,671
+24% +$384K ﹤0.01% 3886
2017
Q1 		$1.62M Buy
11,329
+9,029
+393% +$1.27M ﹤0.01% 4114
2016
Q4 		$314K Buy
2,300
+676
+42% +$90.8K ﹤0.01% 7896
2016
Q3 		$218K Sell
1,624
-8,120
-83% -$1.09M ﹤0.01% 7449
2016
Q2 		$1.29M Sell
9,744
-29,039
-75% -$4.03M ﹤0.01% 4341
2016
Q1 		$5.43M Buy
38,783
+32,148
+485% +$4.35M ﹤0.01% 2201
2015
Q4 		$917K Sell
6,635
-15,273
-70% -$2.1M ﹤0.01% 5591
2015
Q3 		$2.92M Buy
21,908
+9,463
+76% +$1.32M ﹤0.01% 3547
2015
Q2 		$1.79M Sell
12,445
-9,492
-43% -$1.4M ﹤0.01% 4970
2015
Q1 		$3.26M Buy
21,937
+5,063
+30% +$772K ﹤0.01% 3402
2014
Q4 		$2.59M Sell
16,874
-6,296
-27% -$970K ﹤0.01% 3968
2014
Q3 		$3.5M Buy
23,170
+10,245
+79% +$1.54M ﹤0.01% 3612
2014
Q2 		$1.93M Buy
12,925
+1,791
+16% +$262K ﹤0.01% 4722
2014
Q1 		$1.64M Buy
+11,134
New +$1.62M ﹤0.01% 4655
2013
Q3 		– Sell
-19,888
Closed -$2.79M – 8924
2013
Q2 		$2.79M Buy
+19,888
New +$2.75M ﹤0.01% 3374

Other funds holding VQT

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Susquehanna International Group's VQT Position: Q4 2018 in Review

Susquehanna International Group sold out of iPath S&P VEQTOR ETN (VQT) in Q4 2018, closing a stake of 2,452 shares — an estimated $425K sold.

Susquehanna International Group first reported a position in VQT in Q2 2013 and held it in 20 quarters. The position peaked at $5.43M in Q1 2016. 13 funds tracked by Wall St. Rank hold VQT as of Q4 2018.

  • Susquehanna International Group reported no remaining iPath S&P VEQTOR ETN position as of Q4 2018 after selling out during the quarter.
  • Susquehanna International Group sold 2,452 iPath S&P VEQTOR ETN shares in Q4 2018, an estimated $425K.
  • Susquehanna International Group first reported a position in iPath S&P VEQTOR ETN in Q2 2013 and held it in 20 quarters.
  • Susquehanna International Group's iPath S&P VEQTOR ETN position peaked at $5.43M in Q1 2016.
  • 13 funds tracked by Wall St. Rank held iPath S&P VEQTOR ETN as of Q4 2018.

Based on Susquehanna International Group's 13F filing for Q4 2018, filed 14 Feb 2019.