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	-52,800	Closed	-$1.3M	–	10994
2018 Q1	$1.3M	Buy	52,800 +12,700	+32%	+$344K	﹤0.01%	4713
2017 Q4	$1.24M	Sell	40,100 -200	-0.5%	-$5.91K	﹤0.01%	4817
2017 Q3	$1.15M	Sell	40,300 -3,600	-8%	-$106K	﹤0.01%	5024
2017 Q2	$1.27M	Sell	43,900 -15,300	-26%	-$501K	﹤0.01%	4766
2017 Q1	$2.18M	Buy	59,200 +34,200	+137%	+$1.48M	﹤0.01%	3554
2016 Q4	$1.08M	Buy	25,000 +7,900	+46%	+$367K	﹤0.01%	5353
2016 Q3	$874K	Sell	17,100 -32,000	-65%	-$1.49M	﹤0.01%	5047
2016 Q2	$2.3M	Buy	49,100 +9,100	+23%	+$355K	﹤0.01%	3344
2016 Q1	$1.42M	Buy	+40,000	New	+$1.31M	﹤0.01%	4413
2015 Q4	–	Sell	-8,100	Closed	-$234K	–	10340
2015 Q3	$234K	Sell	8,100 -19,600	-71%	-$533K	﹤0.01%	8468
2015 Q2	$847K	Buy	27,700 +13,300	+92%	+$419K	﹤0.01%	6567
2015 Q1	$436K	Buy	+14,400	New	+$515K	﹤0.01%	7344
2014 Q4	–	Sell	-43,400	Closed	-$1.83M	–	10387
2014 Q3	$1.83M	Buy	43,400 +39,500	+1,013%	+$1.88M	﹤0.01%	4765
2014 Q2	$213K	Sell	3,900 -12,300	-76%	-$685K	﹤0.01%	8955
2014 Q1	$955K	Buy	+16,200	New	+$891K	﹤0.01%	5590

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.