SG Americas Securities’s iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 JJG Stock Holding History

SG Americas Securities’s Portfolio JJG Stock Details JJG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,752	Closed	-$257K	–	3702
2018 Q1	$257K	Hold	9,752	–	–	﹤0.01%	2274
2017 Q4	$238K	Hold	9,752	–	–	﹤0.01%	2337
2017 Q3	$253K	Hold	9,752	–	–	﹤0.01%	2391
2017 Q2	$283K	Buy	+9,752	New	+$270K	﹤0.01%	2200
2015 Q4	–	Sell	-5,500	Closed	-$183K	–	3144
2015 Q3	$183K	Buy	+5,500	New	+$187K	﹤0.01%	1513

Other funds holding JJG

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SG Americas Securities's JJG Position: Q2 2018 in Review

SG Americas Securities sold out of iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) in Q2 2018, closing a stake of 9,752 shares — an estimated $257K sold.

SG Americas Securities first reported a position in JJG in Q3 2015 and held it in 5 quarters. The position peaked at $283K in Q2 2017. 3 funds tracked by Wall St. Rank hold JJG as of Q2 2018.

SG Americas Securities reported no remaining iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position as of Q2 2018 after selling out during the quarter.
SG Americas Securities sold 9,752 iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 shares in Q2 2018, an estimated $257K.
SG Americas Securities first reported a position in iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 in Q3 2015 and held it in 5 quarters.
SG Americas Securities's iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position peaked at $283K in Q2 2017.
3 funds tracked by Wall St. Rank held iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.