CA
SGG

Calton & Associates’s iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 SGG Stock Holding History

Calton & Associates’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
2018
Q1 		– Sell
-341
Closed -$9K – 1502
2017
Q4 		$9K Buy
+341
New +$10.1K ﹤0.01% 1111

Other funds holding SGG

GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Calton & Associates's SGG Position: Q1 2018 in Review

Calton & Associates sold out of iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 (SGG) in Q1 2018, closing a stake of 341 shares — an estimated $9K sold.

Calton & Associates first reported a position in SGG in Q4 2017 and held it in 1 quarter. The position peaked at $9K in Q4 2017. 15 funds tracked by Wall St. Rank hold SGG as of Q1 2018.

  • Calton & Associates reported no remaining iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 341 iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 shares in Q1 2018, an estimated $9K.
  • Calton & Associates first reported a position in iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 position peaked at $9K in Q4 2017.
  • 15 funds tracked by Wall St. Rank held iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.