Barclays’s iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN SGG Stock Holding History

Barclays’s Portfolio SGG Stock Details SGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-344,500	Closed	-$21.8M	–	5598
2022 Q4	$21.8M	Hold	344,500	–	–	0.01%	853
2022 Q3	$19M	Hold	344,500	–	–	0.02%	627
2022 Q2	$19.2M	Hold	344,500	–	–	0.01%	741
2022 Q1	$20.7M	Hold	344,500	–	–	0.02%	667
2021 Q4	$19.5M	Hold	344,500	–	–	0.01%	954
2021 Q3	$20.9M	Hold	344,500	–	–	0.01%	862
2021 Q2	$19.2M	Hold	344,500	–	–	0.01%	912
2021 Q1	$16M	Hold	344,500	–	–	0.01%	885
2020 Q4	$16M	Hold	344,500	–	–	0.01%	935
2020 Q3	$13.8M	Hold	344,500	–	–	0.01%	893
2020 Q2	$13.1M	Hold	344,500	–	–	0.01%	833
2020 Q1	$11.6M	Hold	344,500	–	–	0.01%	910
2019 Q4	$14.5M	Sell	344,500 -50,000	-13%	-$2.01M	0.01%	1145
2019 Q3	$15.7M	Sell	394,500 -394,500	-50%	-$15.7M	0.01%	1025
2019 Q2	$33.9M	Buy	789,000 +78,000	+11%	+$3.34M	0.02%	643
2019 Q1	$31.1M	Buy	711,000 +201,000	+39%	+$8.86M	0.02%	629
2018 Q4	$21.1M	Buy	510,000 +255,000	+100%	+$11.3M	0.02%	723
2018 Q3	$9.76M	Buy	+255,000	New	+$10.1M	0.01%	1276

Other funds holding SGG

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays's SGG Position: Q1 2023 in Review

Barclays sold out of iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN (SGG) in Q1 2023, closing a stake of 344,500 shares — an estimated $21.8M sold.

Barclays first reported a position in SGG in Q3 2018 and held it in 18 quarters. The position peaked at $33.9M in Q2 2019. 4 funds tracked by Wall St. Rank hold SGG as of Q1 2023.

Barclays reported no remaining iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN position as of Q1 2023 after selling out during the quarter.
Barclays sold 344,500 iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN shares in Q1 2023, an estimated $21.8M.
Barclays first reported a position in iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN in Q3 2018 and held it in 18 quarters.
Barclays's iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN position peaked at $33.9M in Q2 2019.
4 funds tracked by Wall St. Rank held iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN as of Q1 2023.

Based on Barclays's 13F filing for Q1 2023, filed 4 May 2023.