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

Simplex Trading’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
2018 Q3	–	Sell	-1,000	Closed	-$23K	–	8601
2018 Q2	$23K	Sell	1,000 -2,433	-71%	-$59.5K	﹤0.01%	5775
2018 Q1	$84K	Buy	3,433 +3,282	+2,174%	+$88.9K	﹤0.01%	1953
2017 Q4	$4K	Sell	151 -5,007	-97%	-$148K	﹤0.01%	4821
2017 Q3	$147K	Sell	5,158 -11,744	-69%	-$346K	0.01%	1422
2017 Q2	$490K	Buy	16,902 +16,601	+5,515%	+$544K	0.02%	666
2017 Q1	$11K	Sell	301 -723	-71%	-$31.4K	﹤0.01%	3931
2016 Q4	$44K	Buy	1,024 +526	+106%	+$24.4K	﹤0.01%	2279
2016 Q3	$25K	Sell	498 -2,418	-83%	-$113K	﹤0.01%	2763
2016 Q2	$136K	Buy	2,916 +765	+36%	+$29.9K	0.01%	1264
2016 Q1	$76K	Sell	2,151 -8,923	-81%	-$292K	0.01%	1584
2015 Q4	$384K	Buy	+11,074	New	+$369K	0.03%	532
2015 Q3	–	Sell	-1,386	Closed	-$42K	–	6628
2015 Q2	$42K	Buy	1,386 +1,378	+17,225%	+$43.4K	﹤0.01%	1828
2015 Q1	$0	Buy	+8	New	+$286	﹤0.01%	6016

Other funds holding SGG

LWA

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

Simplex Trading's SGG Position: Q3 2018 in Review

Simplex Trading sold out of iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 (SGG) in Q3 2018, closing a stake of 1,000 shares — an estimated $23K sold.

Simplex Trading first reported a position in SGG in Q1 2015 and held it in 13 quarters. The position peaked at $490K in Q2 2017. 1 fund tracked by Wall St. Rank holds SGG as of Q3 2018.

Simplex Trading reported no remaining iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 position as of Q3 2018 after selling out during the quarter.
Simplex Trading sold 1,000 iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 shares in Q3 2018, an estimated $23K.
Simplex Trading first reported a position in iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 in Q1 2015 and held it in 13 quarters.
Simplex Trading's iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 position peaked at $490K in Q2 2017.
1 fund tracked by Wall St. Rank held iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 as of Q3 2018.

Based on Simplex Trading's 13F filing for Q3 2018, filed 23 Oct 2018.