BCM
SGG

Barometer Capital Management’s iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 SGG Stock Holding History

Barometer Capital Management’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
2016
Q4 		– Sell
-33,400
Closed -$1.71M – 191
2016
Q3 		$1.71M Buy
+33,400
New +$1.56M 0.19% 89

Other funds holding SGG

FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barometer Capital Management's SGG Position: Q4 2016 in Review

Barometer Capital Management sold out of iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 (SGG) in Q4 2016, closing a stake of 33,400 shares — an estimated $1.71M sold.

Barometer Capital Management first reported a position in SGG in Q3 2016 and held it in 1 quarter. The position peaked at $1.71M in Q3 2016. 20 funds tracked by Wall St. Rank hold SGG as of Q4 2016.

  • Barometer Capital Management reported no remaining iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 position as of Q4 2016 after selling out during the quarter.
  • Barometer Capital Management sold 33,400 iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 shares in Q4 2016, an estimated $1.71M.
  • Barometer Capital Management first reported a position in iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 in Q3 2016 and held it in 1 quarter.
  • Barometer Capital Management's iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 position peaked at $1.71M in Q3 2016.
  • 20 funds tracked by Wall St. Rank held iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 as of Q4 2016.

Based on Barometer Capital Management's 13F filing for Q4 2016, filed 17 Jan 2017.