Cutler Group’s iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 SGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-300
Closed -$7K 5346
2018
Q1
$7K Sell
300
-2,949
-91% -$79.9K ﹤0.01% 3121
2017
Q4
$100K Sell
3,249
-400
-11% -$11.8K ﹤0.01% 1375
2017
Q3
$104K Buy
3,649
+896
+33% +$26.4K ﹤0.01% 1647
2017
Q2
$79K Buy
2,753
+2,500
+988% +$81.9K ﹤0.01% 2069
2017
Q1
$9K Sell
253
-500
-66% -$21.7K ﹤0.01% 4220
2016
Q4
$32K Sell
753
-4,190
-85% -$195K ﹤0.01% 3006
2016
Q3
$252K Sell
4,943
-14,857
-75% -$694K 0.01% 1034
2016
Q2
$927K Buy
+19,800
New +$773K 0.05% 311
2016
Q1
Sell
-1,300
Closed -$45K 7640
2015
Q4
$45K Buy
+1,300
New +$43.4K ﹤0.01% 2592

Other funds holding SGG

Cutler Group's SGG Position: Q2 2018 in Review

Cutler Group sold out of iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 (SGG) in Q2 2018, closing a stake of 300 shares — an estimated $7K sold.

Cutler Group first reported a position in SGG in Q4 2015 and held it in 9 quarters. The position peaked at $927K in Q2 2016. 3 funds tracked by Wall St. Rank hold SGG as of Q2 2018.

  • Cutler Group reported no remaining iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 position as of Q2 2018 after selling out during the quarter.
  • Cutler Group sold 300 iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 shares in Q2 2018, an estimated $7K.
  • Cutler Group first reported a position in iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 in Q4 2015 and held it in 9 quarters.
  • Cutler Group's iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 position peaked at $927K in Q2 2016.
  • 3 funds tracked by Wall St. Rank held iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 as of Q2 2018.

Based on Cutler Group's 13F filing for Q2 2018, filed 10 Aug 2018.