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	-60,900	Closed	-$1.5M	–	10992
2018 Q1	$1.5M	Buy	60,900 +39,900	+190%	+$1.08M	﹤0.01%	4451
2017 Q4	$648K	Sell	21,000 -38,400	-65%	-$1.13M	﹤0.01%	6116
2017 Q3	$1.7M	Buy	59,400 +13,100	+28%	+$386K	﹤0.01%	4211
2017 Q2	$1.34M	Buy	46,300 +7,900	+21%	+$259K	﹤0.01%	4655
2017 Q1	$1.41M	Buy	38,400 +13,700	+55%	+$595K	﹤0.01%	4407
2016 Q4	$1.07M	Sell	24,700 -30,200	-55%	-$1.4M	﹤0.01%	5385
2016 Q3	$2.81M	Sell	54,900 -500	-0.9%	-$23.4K	﹤0.01%	3018
2016 Q2	$2.59M	Sell	55,400 -9,100	-14%	-$355K	﹤0.01%	3139
2016 Q1	$2.28M	Buy	64,500 +24,300	+60%	+$795K	﹤0.01%	3524
2015 Q4	$1.4M	Buy	40,200 +27,000	+205%	+$901K	﹤0.01%	4742
2015 Q3	$381K	Buy	+13,200	New	+$359K	﹤0.01%	7631
2014 Q4	–	Sell	-27,100	Closed	-$1.15M	–	10386
2014 Q3	$1.15M	Buy	27,100 +22,000	+431%	+$1.05M	﹤0.01%	5680
2014 Q2	$279K	Sell	5,100 -25,300	-83%	-$1.41M	﹤0.01%	8505
2014 Q1	$1.79M	Sell	30,400 -74,500	-71%	-$4.1M	﹤0.01%	4516
2013 Q4	$5.82M	Buy	+104,900	New	+$6.28M	﹤0.01%	2732

Other funds holding SGG

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 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.