Susquehanna International Group’s IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN XXV Stock Holding History

Susquehanna International Group’s Portfolio XXV Stock Details XXV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,666	Closed	-$243K	–	11075
2018 Q1	$243K	Sell	6,666 -1,173	-15%	-$44.3K	﹤0.01%	7986
2017 Q4	$287K	Sell	7,839 -150	-2%	-$5.84K	﹤0.01%	7664
2017 Q3	$304K	Hold	7,989	–	–	﹤0.01%	7368
2017 Q2	$304K	Hold	7,989	–	–	﹤0.01%	7576
2017 Q1	$303K	Sell	7,989 -487	-6%	-$18.6K	﹤0.01%	7323
2016 Q4	$319K	Buy	+8,476	New	+$316K	﹤0.01%	7857
2016 Q2	–	Sell	-7,166	Closed	-$270K	–	10112
2016 Q1	$270K	Sell	7,166 -888	-11%	-$33.8K	﹤0.01%	7436
2015 Q4	$307K	Sell	8,054 -250	-3%	-$9.54K	﹤0.01%	7655
2015 Q3	$316K	Buy	8,304 +561	+7%	+$21.4K	﹤0.01%	7952
2015 Q2	$296K	Buy	+7,743	New	+$296K	﹤0.01%	8564

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

Susquehanna International Group sold out of IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN (XXV) in Q2 2018, closing a stake of 6,666 shares — an estimated $243K sold.

Susquehanna International Group first reported a position in XXV in Q2 2015 and held it in 10 quarters. The position peaked at $319K in Q4 2016. 0 funds tracked by Wall St. Rank hold XXV as of Q2 2018.

Susquehanna International Group reported no remaining IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN position as of Q2 2018 after selling out during the quarter.
Susquehanna International Group sold 6,666 IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN shares in Q2 2018, an estimated $243K.
Susquehanna International Group first reported a position in IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN in Q2 2015 and held it in 10 quarters.
Susquehanna International Group's IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN position peaked at $319K in Q4 2016.
0 funds tracked by Wall St. Rank held IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN as of Q2 2018.

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