Jane Street’s iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN 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
2023 Q2	–	Sell	-9,917	Closed	-$759K	–	10072
2023 Q1	$759K	Buy	+9,917	New	+$671K	﹤0.01%	5553
2022 Q4	–	Sell	-9,340	Closed	-$516K	–	10961
2022 Q3	$516K	Buy	9,340 +3,957	+74%	+$220K	﹤0.01%	6639
2022 Q2	$299K	Buy	+5,383	New	+$319K	﹤0.01%	7615
2019 Q1	–	Sell	-13,279	Closed	-$551K	–	6149
2018 Q4	$551K	Sell	13,279 -10,928	-45%	-$484K	﹤0.01%	3352
2018 Q3	$926K	Buy	+24,207	New	+$960K	﹤0.01%	2850

Jane Street's SGG Position: Q2 2023 in Review

Jane Street sold out of iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN (SGG) in Q2 2023, closing a stake of 9,917 shares — an estimated $759K sold.

Jane Street first reported a position in SGG in Q3 2018 and held it in 5 quarters. The position peaked at $926K in Q3 2018. 0 funds tracked by Wall St. Rank hold SGG as of Q2 2023.

Jane Street reported no remaining iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN position as of Q2 2023 after selling out during the quarter.
Jane Street sold 9,917 iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN shares in Q2 2023, an estimated $759K.
Jane Street first reported a position in iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN in Q3 2018 and held it in 5 quarters.
Jane Street's iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN position peaked at $926K in Q3 2018.
0 funds tracked by Wall St. Rank held iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.