Susquehanna International Group
XVIX

Susquehanna International Group’s UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) XVIX Stock Holding History

Susquehanna International Group’s Portfolio XVIX Stock Details XVIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-49,605
Closed -$797K – 10134
2016
Q1 		$797K Hold
49,605
– – ﹤0.01% 5541
2015
Q4 		$774K Sell
49,605
-415
-0.8% -$6.73K ﹤0.01% 5940
2015
Q3 		$829K Buy
50,020
+20
+0% +$338 ﹤0.01% 6134
2015
Q2 		$841K Hold
50,000
– – ﹤0.01% 6580
2015
Q1 		$851K Sell
50,000
-12,315
-20% -$200K ﹤0.01% 6088
2014
Q4 		$1M Sell
62,315
-203,699
-77% -$3.32M ﹤0.01% 5889
2014
Q3 		$4.39M Sell
266,014
-3,989
-1% -$65.5K ﹤0.01% 3215
2014
Q2 		$4.58M Buy
270,003
+2,721
+1% +$45.8K ﹤0.01% 3238
2014
Q1 		$4.47M Buy
267,282
+243,365
+1,018% +$4.17M ﹤0.01% 3053
2013
Q4 		$422K Sell
23,917
-11,989
-33% -$220K ﹤0.01% 7024
2013
Q3 		$653K Buy
35,906
+7,064
+24% +$130K ﹤0.01% 6014
2013
Q2 		$542K Buy
+28,842
New +$517K ﹤0.01% 5918

Other funds holding XVIX

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group's XVIX Position: Q2 2016 in Review

Susquehanna International Group sold out of UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) (XVIX) in Q2 2016, closing a stake of 49,605 shares — an estimated $797K sold.

Susquehanna International Group first reported a position in XVIX in Q2 2013 and held it in 12 quarters. The position peaked at $4.58M in Q2 2014. 2 funds tracked by Wall St. Rank hold XVIX as of Q2 2016.

  • Susquehanna International Group reported no remaining UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) position as of Q2 2016 after selling out during the quarter.
  • Susquehanna International Group sold 49,605 UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) shares in Q2 2016, an estimated $797K.
  • Susquehanna International Group first reported a position in UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) in Q2 2013 and held it in 12 quarters.
  • Susquehanna International Group's UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) position peaked at $4.58M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) as of Q2 2016.

Based on Susquehanna International Group's 13F filing for Q2 2016, filed 15 Aug 2016.