Susquehanna International Group
ZF

Susquehanna International Group’s Virtus Total Return Fund Inc. ZF Stock Holding History

Susquehanna International Group’s Portfolio ZF Stock Details ZF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-43,354
Closed -$522K – 10503
2016
Q4 		$522K Buy
+43,354
New +$511K ﹤0.01% 6891
2016
Q3 		– Sell
-19,189
Closed -$242K – 9357
2016
Q2 		$242K Buy
+19,189
New +$245K ﹤0.01% 7304

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SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group's ZF Position: Q1 2017 in Review

Susquehanna International Group sold out of Virtus Total Return Fund Inc. (ZF) in Q1 2017, closing a stake of 43,354 shares — an estimated $522K sold.

Susquehanna International Group first reported a position in ZF in Q2 2016 and held it in 2 quarters. The position peaked at $522K in Q4 2016. 36 funds tracked by Wall St. Rank hold ZF as of Q1 2017.

  • Susquehanna International Group reported no remaining Virtus Total Return Fund Inc. position as of Q1 2017 after selling out during the quarter.
  • Susquehanna International Group sold 43,354 Virtus Total Return Fund Inc. shares in Q1 2017, an estimated $522K.
  • Susquehanna International Group first reported a position in Virtus Total Return Fund Inc. in Q2 2016 and held it in 2 quarters.
  • Susquehanna International Group's Virtus Total Return Fund Inc. position peaked at $522K in Q4 2016.
  • 36 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q1 2017.

Based on Susquehanna International Group's 13F filing for Q1 2017, filed 15 May 2017.