Susquehanna International Group
XLFS

Susquehanna International Group’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History

Susquehanna International Group’s Portfolio XLFS Stock Details XLFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-14,750
Closed -$794K – 11130
2018
Q1 		$794K Buy
+14,750
New +$794K ﹤0.01% 5714
2017
Q4 		– Sell
-6,548
Closed -$351K – 10536
2017
Q3 		$351K Sell
6,548
-911
-12% -$48.8K ﹤0.01% 7124
2017
Q2 		$385K Sell
7,459
-43,367
-85% -$2.24M ﹤0.01% 7130
2017
Q1 		$2.61M Buy
50,826
+12,596
+33% +$646K ﹤0.01% 3260
2016
Q4 		$2M Buy
38,230
+9,060
+31% +$473K ﹤0.01% 4071
2016
Q3 		$1.31M Sell
29,170
-19,951
-41% -$899K ﹤0.01% 4290
2016
Q2 		$2.05M Buy
49,121
+14,081
+40% +$587K ﹤0.01% 3535
2016
Q1 		$1.43M Buy
35,040
+8,214
+31% +$335K ﹤0.01% 4395
2015
Q4 		$1.09M Buy
26,826
+3,377
+14% +$138K ﹤0.01% 5236
2015
Q3 		$947K Sell
23,449
-46
-0.2% -$1.86K ﹤0.01% 5863
2015
Q2 		$992K Sell
23,495
-11,926
-34% -$504K ﹤0.01% 6236
2015
Q1 		$1.48M Buy
+35,421
New +$1.48M ﹤0.01% 4951
2014
Q4 		– Sell
-20,536
Closed -$772K – 10728
2014
Q3 		$772K Buy
20,536
+9,186
+81% +$345K ﹤0.01% 6429
2014
Q2 		$449K Sell
11,350
-3,644
-24% -$144K ﹤0.01% 7692
2014
Q1 		$592K Buy
14,994
+5,427
+57% +$214K ﹤0.01% 6450
2013
Q4 		$379K Sell
9,567
-12,804
-57% -$507K ﹤0.01% 7200
2013
Q3 		$822K Buy
22,371
+2,783
+14% +$102K ﹤0.01% 5637
2013
Q2 		$691K Buy
+19,588
New +$691K ﹤0.01% 5578

Other funds holding XLFS

KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Susquehanna International Group's XLFS Position: Q2 2018 in Review

Susquehanna International Group sold out of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) in Q2 2018, closing a stake of 14,750 shares — an estimated $794K sold.

Susquehanna International Group first reported a position in XLFS in Q2 2013 and held it in 18 quarters. The position peaked at $2.61M in Q1 2017. 3 funds tracked by Wall St. Rank hold XLFS as of Q2 2018.

  • Susquehanna International Group reported no remaining POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Susquehanna International Group sold 14,750 POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO shares in Q2 2018, an estimated $794K.
  • Susquehanna International Group first reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in Q2 2013 and held it in 18 quarters.
  • Susquehanna International Group's POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position peaked at $2.61M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO as of Q2 2018.

Based on Susquehanna International Group's 13F filing for Q2 2018, filed 14 Aug 2018.