RFA
SGG

Reilly Financial Advisors’s iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN SGG Stock Holding History

Reilly Financial Advisors’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
2020
Q4 		– Sell
-17
Closed – – 949
2020
Q3 		$0 Hold
17
– – ﹤0.01% 981
2020
Q2 		$0 Hold
17
– – ﹤0.01% 994
2020
Q1 		$0 Hold
17
– – ﹤0.01% 983
2019
Q4 		$0 Hold
17
– – ﹤0.01% 972
2019
Q3 		$0 Hold
17
– – ﹤0.01% 1025
2019
Q2 		$0 Hold
17
– – ﹤0.01% 1050
2019
Q1 		$0 Hold
17
– – ﹤0.01% 1024
2018
Q4 		$0 Buy
+17
New +$752 ﹤0.01% 1087

Other funds holding SGG

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Reilly Financial Advisors's SGG Position: Q4 2020 in Review

Reilly Financial Advisors sold out of iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN (SGG) in Q4 2020, closing a stake of 17 shares.

Reilly Financial Advisors first reported a position in SGG in Q4 2018 and held it in 8 quarters. The position peaked at $0 in Q3 2020. 8 funds tracked by Wall St. Rank hold SGG as of Q4 2020.

  • Reilly Financial Advisors reported no remaining iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN position as of Q4 2020 after selling out during the quarter.
  • Reilly Financial Advisors sold 17 iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN shares in Q4 2020.
  • Reilly Financial Advisors first reported a position in iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN in Q4 2018 and held it in 8 quarters.
  • Reilly Financial Advisors's iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN position peaked at $0 in Q3 2020.
  • 8 funds tracked by Wall St. Rank held iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN as of Q4 2020.

Based on Reilly Financial Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.