Jeff Yass’s iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN SGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,667
| Closed | -$1.06M | – | 14307 |
|
|
2022
Q4 | $992K | Buy |
+15,667
| New | +$948K | ﹤0.01% | 6205 |
|
|
2022
Q1 | – | Sell |
-14,785
| Closed | -$835K | – | 14699 |
|
|
2021
Q4 | $835K | Buy |
14,785
+7,892
| +114% | +$462K | ﹤0.01% | 7776 |
|
|
2021
Q3 | $419K | Sell |
6,893
-6,984
| -50% | -$409K | ﹤0.01% | 9832 |
|
|
2021
Q2 | $774K | Buy |
13,877
+6,067
| +78% | +$321K | ﹤0.01% | 8469 |
|
|
2021
Q1 | $362K | Sell |
7,810
-16,515
| -68% | -$814K | ﹤0.01% | 10211 |
|
|
2020
Q4 | $1.13M | Sell |
24,325
-1,651
| -6% | -$72.3K | ﹤0.01% | 6438 |
|
|
2020
Q3 | $1.04M | Buy |
25,976
+4,421
| +21% | +$173K | ﹤0.01% | 6022 |
|
|
2020
Q2 | $821K | Buy |
+21,555
| New | +$755K | ﹤0.01% | 6338 |
|
|
2019
Q1 | – | Sell |
-35,436
| Closed | -$1.56M | – | 10675 |
|
|
2018
Q4 | $1.47M | Buy |
+35,436
| New | +$1.57M | ﹤0.01% | 4003 |
|
|
2018
Q3 | – | Sell |
-5,612
| Closed | -$223K | – | 11013 |
|
|
2018
Q2 | $251K | Buy |
+5,612
| New | +$251K | ﹤0.01% | 8185 |
|
Jeff Yass's SGG Position: Q1 2023 in Review
Jeff Yass sold out of iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN (SGG) in Q1 2023, closing a stake of 15,667 shares — an estimated $1.06M sold.
Jeff Yass first reported a position in SGG in Q2 2018 and held it in 10 quarters. The position peaked at $1.47M in Q4 2018. 4 funds tracked by Wall St. Rank hold SGG as of Q1 2023.
- Jeff Yass reported no remaining iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN position as of Q1 2023 after selling out during the quarter.
- Jeff Yass sold 15,667 iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN shares in Q1 2023, an estimated $1.06M.
- Jeff Yass first reported a position in iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN in Q2 2018 and held it in 10 quarters.
- Jeff Yass's iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN position peaked at $1.47M in Q4 2018.
- 4 funds tracked by Wall St. Rank held iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN as of Q1 2023.
Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.