Susquehanna International Group
XLVS

Susquehanna International Group’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

Susquehanna International Group’s Portfolio XLVS Stock Details XLVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-19,338
Closed -$2.15M – 11098
2018
Q1 		$2.15M Sell
19,338
-12,490
-39% -$1.39M ﹤0.01% 3777
2017
Q4 		$3.14M Buy
+31,828
New +$3.14M ﹤0.01% 3164
2017
Q3 		– Sell
-33,435
Closed -$2.93M – 10390
2017
Q2 		$2.93M Sell
33,435
-9,573
-22% -$840K ﹤0.01% 3197
2017
Q1 		$3.44M Buy
43,008
+11,255
+35% +$899K ﹤0.01% 2828
2016
Q4 		$2.32M Buy
31,753
+24,063
+313% +$1.76M ﹤0.01% 3761
2016
Q3 		$573K Sell
7,690
-79,428
-91% -$5.92M ﹤0.01% 5826
2016
Q2 		$6.17M Buy
87,118
+63,793
+273% +$4.52M ﹤0.01% 1953
2016
Q1 		$1.54M Buy
+23,325
New +$1.54M ﹤0.01% 4245
2015
Q4 		– Sell
-34,667
Closed -$2.26M – 10684
2015
Q3 		$2.26M Buy
+34,667
New +$2.26M ﹤0.01% 4039
2015
Q2 		– Sell
-11,820
Closed -$815K – 10925
2015
Q1 		$815K Sell
11,820
-519
-4% -$35.8K ﹤0.01% 6165
2014
Q4 		$737K Sell
12,339
-18,449
-60% -$1.1M ﹤0.01% 6461
2014
Q3 		$1.69M Sell
30,788
-16,988
-36% -$933K ﹤0.01% 4917
2014
Q2 		$2.7M Sell
47,776
-18,942
-28% -$1.07M ﹤0.01% 4086
2014
Q1 		$3.61M Buy
+66,718
New +$3.61M ﹤0.01% 3357
2013
Q3 		– Sell
-84,784
Closed -$3.65M – 9274
2013
Q2 		$3.65M Buy
+84,784
New +$3.65M ﹤0.01% 3036

Other funds holding XLVS

NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
CWA
Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

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

Susquehanna International Group sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q2 2018, closing a stake of 19,338 shares — an estimated $2.15M sold.

Susquehanna International Group first reported a position in XLVS in Q2 2013 and held it in 15 quarters. The position peaked at $6.17M in Q2 2016. 7 funds tracked by Wall St. Rank hold XLVS as of Q2 2018.

  • Susquehanna International Group reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Susquehanna International Group sold 19,338 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q2 2018, an estimated $2.15M.
  • Susquehanna International Group first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q2 2013 and held it in 15 quarters.
  • Susquehanna International Group's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $6.17M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q2 2018.

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