Flow Traders U.S.’s iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 SGG Stock Holding History

Flow Traders U.S.’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 Q2	–	Sell	-30,305	Closed	-$747K	–	280
2018 Q1	$747K	Buy	30,305 +6,874	+29%	+$186K	0.06%	122
2017 Q4	$724K	Buy	+23,431	New	+$692K	0.07%	98
2017 Q2	–	Sell	-38,328	Closed	-$1.41M	–	379
2017 Q1	$1.41M	Sell	38,328 -82,659	-68%	-$3.59M	0.12%	107
2016 Q4	$5.25M	Buy	120,987 +104,023	+613%	+$4.83M	0.32%	51
2016 Q3	$867K	Sell	16,964 -7,674	-31%	-$358K	0.08%	130
2016 Q2	$1.15M	Buy	24,638 +22,557	+1,084%	+$881K	0.1%	101
2016 Q1	$74K	Sell	2,081 -28,377	-93%	-$928K	0.01%	185
2015 Q4	$1.06M	Buy	+30,458	New	+$1.02M	0.18%	72
2015 Q3	–	Sell	-5,747	Closed	-$176K	–	252
2015 Q2	$176K	Buy	+5,747	New	+$181K	0.03%	107
2014 Q1	–	Sell	-100	Closed	-$6K	–	250
2013 Q4	$6K	Hold	100	–	–	﹤0.01%	160
2013 Q3	$6K	Buy	+100	New	+$5.83K	﹤0.01%	194

Other funds holding SGG

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

LWA

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

Flow Traders U.S.'s SGG Position: Q2 2018 in Review

Flow Traders U.S. sold out of iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 (SGG) in Q2 2018, closing a stake of 30,305 shares — an estimated $747K sold.

Flow Traders U.S. first reported a position in SGG in Q3 2013 and held it in 11 quarters. The position peaked at $5.25M in Q4 2016. 3 funds tracked by Wall St. Rank hold SGG as of Q2 2018.

Flow Traders U.S. 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.
Flow Traders U.S. sold 30,305 iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 shares in Q2 2018, an estimated $747K.
Flow Traders U.S. first reported a position in iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 in Q3 2013 and held it in 11 quarters.
Flow Traders U.S.'s iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 position peaked at $5.25M in Q4 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 Flow Traders U.S.'s 13F filing for Q2 2018, filed 14 Aug 2018.