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	-15,300	Closed	-$403K	–	10985
2018 Q1	$403K	Sell	15,300 -100	-0.6%	-$2.58K	﹤0.01%	7059
2017 Q4	$375K	Buy	+15,400	New	+$386K	﹤0.01%	7182
2017 Q3	–	Sell	-10,200	Closed	-$296K	–	10146
2017 Q2	$296K	Buy	+10,200	New	+$282K	﹤0.01%	7626
2016 Q3	–	Sell	-55,000	Closed	-$1.8M	–	9445
2016 Q2	$1.8M	Buy	+55,000	New	+$1.84M	﹤0.01%	3759
2015 Q3	–	Sell	-9,200	Closed	-$359K	–	10609
2015 Q2	$359K	Buy	+9,200	New	+$314K	﹤0.01%	8239
2014 Q3	–	Sell	-5,900	Closed	-$255K	–	10282
2014 Q2	$255K	Buy	+5,900	New	+$288K	﹤0.01%	8662

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 27.61% 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.