Susquehanna International Group
JJG

Susquehanna International Group’s iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 JJG Stock Holding History

Susquehanna International Group’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
-50,885
Closed -$1.34M – 10986
2018
Q1 		$1.34M Buy
50,885
+22,938
+82% +$591K ﹤0.01% 4659
2017
Q4 		$681K Buy
27,947
+5,765
+26% +$145K ﹤0.01% 6011
2017
Q3 		$575K Buy
+22,182
New +$601K ﹤0.01% 6283
2017
Q2 		– Sell
-75,400
Closed -$2.08M – 10269
2017
Q1 		$2.08M Buy
75,400
+16,933
+29% +$493K ﹤0.01% 3654
2016
Q4 		$1.65M Buy
+58,467
New +$1.67M ﹤0.01% 4485
2016
Q2 		– Sell
-6,783
Closed -$226K – 9801
2016
Q1 		$206K Sell
6,783
-15,730
-70% -$481K ﹤0.01% 7923
2015
Q4 		$683K Buy
22,513
+630
+3% +$20.1K ﹤0.01% 6199
2015
Q3 		$728K Sell
21,883
-26,858
-55% -$915K ﹤0.01% 6381
2015
Q2 		$1.9M Sell
48,741
-38,490
-44% -$1.31M ﹤0.01% 4826
2015
Q1 		$3.08M Sell
87,231
-143,701
-62% -$5.21M ﹤0.01% 3514
2014
Q4 		$8.91M Buy
230,932
+223,332
+2,939% +$8.37M ﹤0.01% 2162
2014
Q3 		$250K Buy
7,600
+1,408
+23% +$53.3K ﹤0.01% 8306
2014
Q2 		$268K Sell
6,192
-39,243
-86% -$1.91M ﹤0.01% 8578
2014
Q1 		$2.29M Buy
+45,435
New +$2.07M ﹤0.01% 4101
2013
Q3 		– Sell
-6,569
Closed -$320K – 8990
2013
Q2 		$320K Buy
+6,569
New +$331K ﹤0.01% 6708

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

Susquehanna International Group's JJG Position: Q2 2018 in Review

Susquehanna International Group sold out of iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) in Q2 2018, closing a stake of 50,885 shares — an estimated $1.34M sold.

Susquehanna International Group first reported a position in JJG in Q2 2013 and held it in 15 quarters. The position peaked at $8.91M in Q4 2014. 3 funds tracked by Wall St. Rank hold JJG as of Q2 2018.

  • Susquehanna International Group 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.
  • Susquehanna International Group sold 50,885 iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 shares in Q2 2018, an estimated $1.34M.
  • Susquehanna International Group first reported a position in iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 in Q2 2013 and held it in 15 quarters.
  • Susquehanna International Group's iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position peaked at $8.91M in Q4 2014.
  • 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 Susquehanna International Group's 13F filing for Q2 2018, filed 14 Aug 2018.