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 Q1	–	Sell	-10,800	Closed	-$263K	–	10774
2017 Q4	$263K	Buy	10,800 +300	+3%	+$7.52K	﹤0.01%	7815
2017 Q3	$272K	Sell	10,500 -300	-3%	-$8.12K	﹤0.01%	7556
2017 Q2	$313K	Buy	10,800 +300	+3%	+$8.29K	﹤0.01%	7523
2017 Q1	$290K	Sell	10,500 -8,200	-44%	-$239K	﹤0.01%	7395
2016 Q4	$526K	Buy	18,700 +7,800	+72%	+$223K	﹤0.01%	6867
2016 Q3	$303K	Sell	10,900 -21,800	-67%	-$628K	﹤0.01%	6919
2016 Q2	$1.07M	Buy	32,700 +17,600	+117%	+$587K	﹤0.01%	4746
2016 Q1	$458K	Buy	+15,100	New	+$462K	﹤0.01%	6565
2015 Q4	–	Sell	-15,800	Closed	-$525K	–	10337
2015 Q3	$525K	Sell	15,800 -18,700	-54%	-$637K	﹤0.01%	7023
2015 Q2	$1.34M	Buy	34,500 +100	+0.3%	+$3.42K	﹤0.01%	5546
2015 Q1	$1.21M	Buy	34,400 +27,200	+378%	+$987K	﹤0.01%	5363
2014 Q4	$278K	Sell	7,200 -1,600	-18%	-$60K	﹤0.01%	8258
2014 Q3	$289K	Buy	+8,800	New	+$333K	﹤0.01%	8088

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.