Simplex Trading
SGG

Simplex Trading’s iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN 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
2022
Q2 		– Sell
-590
Closed -$35K – 11803
2022
Q1 		$35K Buy
590
+396
+204% +$22.3K ﹤0.01% 7621
2021
Q4 		$10K Buy
+194
New +$11.4K ﹤0.01% 9092
2021
Q2 		– Sell
-408
Closed -$18K – 11176
2021
Q1 		$18K Sell
408
-1,477
-78% -$72.8K ﹤0.01% 7569
2020
Q4 		$87K Buy
1,885
+932
+98% +$40.8K ﹤0.01% 5588
2020
Q3 		$38K Buy
+953
New +$37.3K ﹤0.01% 5886
2020
Q1 		– Sell
-624
Closed -$26K – 8780
2019
Q4 		$26K Buy
624
+34
+6% +$1.37K ﹤0.01% 5778
2019
Q3 		$23K Buy
+590
New +$23.5K ﹤0.01% 5734
2018
Q4 		– Sell
-4,928
Closed -$188K – 8571
2018
Q3 		$188K Buy
+4,928
New +$196K ﹤0.01% 3711

Other funds holding SGG

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading's SGG Position: Q2 2022 in Review

Simplex Trading sold out of iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN (SGG) in Q2 2022, closing a stake of 590 shares — an estimated $35K sold.

Simplex Trading first reported a position in SGG in Q3 2018 and held it in 8 quarters. The position peaked at $188K in Q3 2018. 6 funds tracked by Wall St. Rank hold SGG as of Q2 2022.

  • Simplex Trading reported no remaining iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN position as of Q2 2022 after selling out during the quarter.
  • Simplex Trading sold 590 iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN shares in Q2 2022, an estimated $35K.
  • Simplex Trading first reported a position in iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN in Q3 2018 and held it in 8 quarters.
  • Simplex Trading's iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN position peaked at $188K in Q3 2018.
  • 6 funds tracked by Wall St. Rank held iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN as of Q2 2022.

Based on Simplex Trading's 13F filing for Q2 2022, filed 3 Aug 2022.