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

Jane Street’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	-33,963	Closed	-$837K	–	6059
2018 Q1	$837K	Sell	33,963 -110,640	-77%	-$3M	﹤0.01%	2898
2017 Q4	$4.46M	Buy	+144,603	New	+$4.27M	0.01%	952
2017 Q2	–	Sell	-42,459	Closed	-$1.39M	–	5189
2017 Q1	$1.56M	Buy	42,459 +16,956	+66%	+$736K	0.01%	1597
2016 Q4	$1.11M	Sell	25,503 -20,040	-44%	-$931K	﹤0.01%	1938
2016 Q3	$2.33M	Sell	45,543 -987	-2%	-$46.1K	0.01%	1078
2016 Q2	$2.18M	Buy	46,530 +39,530	+565%	+$1.54M	0.01%	1204
2016 Q1	$248K	Sell	7,000 -19,307	-73%	-$631K	﹤0.01%	3438
2015 Q4	$913K	Buy	26,307 +17,793	+209%	+$594K	0.01%	1833
2015 Q3	$246K	Sell	8,514 -43,186	-84%	-$1.17M	﹤0.01%	2979
2015 Q2	$1.58M	Buy	+51,700	New	+$1.63M	0.01%	1163
2014 Q4	–	Sell	-27,030	Closed	-$1.14M	–	3315
2014 Q3	$1.14M	Buy	+27,030	New	+$1.29M	0.01%	852

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

Jane Street's SGG Position: Q2 2018 in Review

Jane Street sold out of iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 (SGG) in Q2 2018, closing a stake of 33,963 shares — an estimated $837K sold.

Jane Street first reported a position in SGG in Q3 2014 and held it in 11 quarters. The position peaked at $4.46M in Q4 2017. 3 funds tracked by Wall St. Rank hold SGG as of Q2 2018.

Jane Street 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.
Jane Street sold 33,963 iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 shares in Q2 2018, an estimated $837K.
Jane Street first reported a position in iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 in Q3 2014 and held it in 11 quarters.
Jane Street's iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 position peaked at $4.46M in Q4 2017.
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 Jane Street's 13F filing for Q2 2018, filed 15 Aug 2018.