Solstein Capital’s iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN SGG Stock Holding History

Solstein Capital’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
2021 Q4	–	Sell	-1,275	Closed	-$77K	–	494
2021 Q3	$77K	Sell	1,275 -2,279	-64%	-$134K	0.04%	197
2021 Q2	$198K	Sell	3,554 -1,235	-26%	-$65.4K	0.24%	98
2021 Q1	$222K	Buy	+4,789	New	+$236K	0.3%	89
2020 Q4	–	Sell	-880	Closed	-$35K	–	226
2020 Q3	$35K	Buy	+880	New	+$34.4K	0.08%	150

Other funds holding SGG

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Solstein Capital's SGG Position: Q4 2021 in Review

Solstein Capital sold out of iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN (SGG) in Q4 2021, closing a stake of 1,275 shares — an estimated $77K sold.

Solstein Capital first reported a position in SGG in Q3 2020 and held it in 4 quarters. The position peaked at $222K in Q1 2021. 11 funds tracked by Wall St. Rank hold SGG as of Q4 2021.

Solstein Capital reported no remaining iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN position as of Q4 2021 after selling out during the quarter.
Solstein Capital sold 1,275 iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN shares in Q4 2021, an estimated $77K.
Solstein Capital first reported a position in iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN in Q3 2020 and held it in 4 quarters.
Solstein Capital's iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN position peaked at $222K in Q1 2021.
11 funds tracked by Wall St. Rank held iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN as of Q4 2021.

Based on Solstein Capital's 13F filing for Q4 2021, filed 27 Jan 2022.