Susquehanna International Group
XLKS

Susquehanna International Group’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History

Susquehanna International Group’s Portfolio XLKS Stock Details XLKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-45,199
Closed -$3.5M – 11100
2018
Q1 		$3.5M Buy
45,199
+41,345
+1,073% +$3.2M ﹤0.01% 3014
2017
Q4 		$295K Sell
3,854
-36,148
-90% -$2.77M ﹤0.01% 7627
2017
Q3 		$3.16M Sell
40,002
-7,318
-15% -$579K ﹤0.01% 3152
2017
Q2 		$3.5M Buy
47,320
+29,225
+162% +$2.16M ﹤0.01% 2904
2017
Q1 		$1.32M Sell
18,095
-23,723
-57% -$1.73M ﹤0.01% 4546
2016
Q4 		$2.91M Buy
41,818
+36,739
+723% +$2.56M ﹤0.01% 3302
2016
Q3 		$323K Sell
5,079
-3,664
-42% -$233K ﹤0.01% 6813
2016
Q2 		$485K Sell
8,743
-9,562
-52% -$530K ﹤0.01% 6185
2016
Q1 		$1.01M Buy
+18,305
New +$1.01M ﹤0.01% 5066
2015
Q4 		– Sell
-15,725
Closed -$763K – 10686
2015
Q3 		$763K Buy
+15,725
New +$763K ﹤0.01% 6288
2015
Q2 		– Sell
-42,956
Closed -$2.26M – 10927
2015
Q1 		$2.26M Buy
42,956
+20,080
+88% +$1.06M ﹤0.01% 4087
2014
Q4 		$1.15M Sell
22,876
-15,294
-40% -$768K ﹤0.01% 5573
2014
Q3 		$1.71M Buy
38,170
+6,774
+22% +$303K ﹤0.01% 4891
2014
Q2 		$1.47M Buy
+31,396
New +$1.47M ﹤0.01% 5272

Other funds holding XLKS

HIM
Harbour Investment Management Edmonds, Washington $194M AUM 15.93% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

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

Susquehanna International Group sold out of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) in Q2 2018, closing a stake of 45,199 shares — an estimated $3.5M sold.

Susquehanna International Group first reported a position in XLKS in Q2 2014 and held it in 14 quarters. The position peaked at $3.5M in Q2 2017. 6 funds tracked by Wall St. Rank hold XLKS as of Q2 2018.

  • Susquehanna International Group reported no remaining POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Susquehanna International Group sold 45,199 POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO shares in Q2 2018, an estimated $3.5M.
  • Susquehanna International Group first reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q2 2014 and held it in 14 quarters.
  • Susquehanna International Group's POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position peaked at $3.5M in Q2 2017.
  • 6 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO as of Q2 2018.

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