Susquehanna International Group
XLIS

Susquehanna International Group’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History

Susquehanna International Group’s Portfolio XLIS Stock Details XLIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-22,779
Closed -$1.47M – 11101
2018
Q1 		$1.47M Buy
22,779
+18,454
+427% +$1.19M ﹤0.01% 4484
2017
Q4 		$279K Sell
4,325
-15,908
-79% -$1.03M ﹤0.01% 7716
2017
Q3 		$1.23M Sell
20,233
-5,099
-20% -$311K ﹤0.01% 4875
2017
Q2 		$1.43M Sell
25,332
-4,005
-14% -$226K ﹤0.01% 4531
2017
Q1 		$1.64M Buy
+29,337
New +$1.64M ﹤0.01% 4097
2016
Q4 		– Sell
-6,086
Closed -$303K – 10756
2016
Q3 		$303K Sell
6,086
-34,403
-85% -$1.71M ﹤0.01% 6920
2016
Q2 		$1.83M Buy
40,489
+4,506
+13% +$204K ﹤0.01% 3723
2016
Q1 		$1.62M Buy
35,983
+13,279
+58% +$597K ﹤0.01% 4173
2015
Q4 		$981K Buy
22,704
+5,721
+34% +$247K ﹤0.01% 5431
2015
Q3 		$705K Buy
16,983
+3,358
+25% +$139K ﹤0.01% 6456
2015
Q2 		$647K Sell
13,625
-21,103
-61% -$1M ﹤0.01% 7111
2015
Q1 		$1.66M Buy
34,728
+17,270
+99% +$823K ﹤0.01% 4689
2014
Q4 		$812K Buy
17,458
+3,884
+29% +$181K ﹤0.01% 6279
2014
Q3 		$570K Sell
13,574
-27,783
-67% -$1.17M ﹤0.01% 6972
2014
Q2 		$1.89M Buy
+41,357
New +$1.89M ﹤0.01% 4775
2013
Q4 		– Sell
-5,517
Closed -$226K – 9854
2013
Q3 		$226K Sell
5,517
-53,933
-91% -$2.21M ﹤0.01% 7596
2013
Q2 		$2.15M Buy
+59,450
New +$2.15M ﹤0.01% 3791

Other funds holding XLIS

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

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

Susquehanna International Group sold out of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) in Q2 2018, closing a stake of 22,779 shares — an estimated $1.47M sold.

Susquehanna International Group first reported a position in XLIS in Q2 2013 and held it in 17 quarters. The position peaked at $2.15M in Q2 2013. 3 funds tracked by Wall St. Rank hold XLIS as of Q2 2018.

  • Susquehanna International Group reported no remaining POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Susquehanna International Group sold 22,779 POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO shares in Q2 2018, an estimated $1.47M.
  • Susquehanna International Group first reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q2 2013 and held it in 17 quarters.
  • Susquehanna International Group's POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position peaked at $2.15M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO as of Q2 2018.

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