LPL Financial
SGG

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

LPL Financial’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
2016
Q4 		– Sell
-14,907
Closed -$779K – 2829
2016
Q3 		$779K Buy
+14,907
New +$696K 0.01% 1392

Other funds holding SGG

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial's SGG Position: Q4 2016 in Review

LPL Financial sold out of iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 (SGG) in Q4 2016, closing a stake of 14,907 shares — an estimated $779K sold.

LPL Financial first reported a position in SGG in Q3 2016 and held it in 1 quarter. The position peaked at $779K in Q3 2016. 20 funds tracked by Wall St. Rank hold SGG as of Q4 2016.

  • LPL Financial reported no remaining iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 position as of Q4 2016 after selling out during the quarter.
  • LPL Financial sold 14,907 iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 shares in Q4 2016, an estimated $779K.
  • LPL Financial first reported a position in iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 in Q3 2016 and held it in 1 quarter.
  • LPL Financial's iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 position peaked at $779K in Q3 2016.
  • 20 funds tracked by Wall St. Rank held iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 as of Q4 2016.

Based on LPL Financial's 13F filing for Q4 2016, filed 13 Feb 2017.