Susquehanna International Group’s iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 SGG Stock Holding History

Susquehanna International Group’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
2018 Q2	–	Sell	-60,641	Closed	-$1.49M	–	10993
2018 Q1	$1.49M	Buy	+60,641	New	+$1.64M	﹤0.01%	4458
2017 Q2	–	Sell	-8,775	Closed	-$288K	–	10272
2017 Q1	$323K	Sell	8,775 -597	-6%	-$25.9K	﹤0.01%	7225
2016 Q4	$407K	Buy	+9,372	New	+$435K	﹤0.01%	7409
2016 Q3	–	Sell	-19,403	Closed	-$906K	–	9446
2016 Q2	$909K	Buy	+19,403	New	+$758K	﹤0.01%	5053
2016 Q1	–	Sell	-60,718	Closed	-$1.99M	–	10102
2015 Q4	$2.11M	Sell	60,718 -12,582	-17%	-$420K	﹤0.01%	3933
2015 Q3	$2.11M	Sell	73,300 -90,200	-55%	-$2.45M	﹤0.01%	4167
2015 Q2	$5M	Buy	+163,500	New	+$5.15M	﹤0.01%	2913
2014 Q2	–	Sell	-19,673	Closed	-$1.1M	–	10318
2014 Q1	$1.16M	Buy	+19,673	New	+$1.08M	﹤0.01%	5249

Other funds holding SGG

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

LWA

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

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

Susquehanna International Group sold out of iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 (SGG) in Q2 2018, closing a stake of 60,641 shares — an estimated $1.49M sold.

Susquehanna International Group first reported a position in SGG in Q1 2014 and held it in 8 quarters. The position peaked at $5M in Q2 2015. 3 funds tracked by Wall St. Rank hold SGG as of Q2 2018.

Susquehanna International Group reported no remaining iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 position as of Q2 2018 after selling out during the quarter.
Susquehanna International Group sold 60,641 iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 shares in Q2 2018, an estimated $1.49M.
Susquehanna International Group first reported a position in iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 in Q1 2014 and held it in 8 quarters.
Susquehanna International Group's iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 position peaked at $5M in Q2 2015.
3 funds tracked by Wall St. Rank held iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 as of Q2 2018.

Based on Susquehanna International Group's 13F filing for Q2 2018, filed 14 Aug 2018.