Jane Street’s iPath Pure Beta Sugar ETN SGAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-10,813
Closed -$320K 5190
2017
Q1
$320K Sell
10,813
-7,790
-42% -$252K ﹤0.01% 3360
2016
Q4
$579K Buy
+18,603
New +$613K ﹤0.01% 2692

Other funds holding SGAR

Jane Street's SGAR Position: Q2 2017 in Review

Jane Street sold out of iPath Pure Beta Sugar ETN (SGAR) in Q2 2017, closing a stake of 10,813 shares — an estimated $320K sold.

Jane Street first reported a position in SGAR in Q4 2016 and held it in 2 quarters. The position peaked at $579K in Q4 2016. 2 funds tracked by Wall St. Rank hold SGAR as of Q2 2017.

  • Jane Street reported no remaining iPath Pure Beta Sugar ETN position as of Q2 2017 after selling out during the quarter.
  • Jane Street sold 10,813 iPath Pure Beta Sugar ETN shares in Q2 2017, an estimated $320K.
  • Jane Street first reported a position in iPath Pure Beta Sugar ETN in Q4 2016 and held it in 2 quarters.
  • Jane Street's iPath Pure Beta Sugar ETN position peaked at $579K in Q4 2016.
  • 2 funds tracked by Wall St. Rank held iPath Pure Beta Sugar ETN as of Q2 2017.

Based on Jane Street's 13F filing for Q2 2017, filed 14 Aug 2017.