Susquehanna International Group’s iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN SGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-15,667
Closed -$1.06M 14307
2022
Q4
$992K Buy
+15,667
New +$948K ﹤0.01% 6205
2022
Q1
Sell
-14,785
Closed -$835K 14699
2021
Q4
$835K Buy
14,785
+7,892
+114% +$462K ﹤0.01% 7776
2021
Q3
$419K Sell
6,893
-6,984
-50% -$409K ﹤0.01% 9832
2021
Q2
$774K Buy
13,877
+6,067
+78% +$321K ﹤0.01% 8469
2021
Q1
$362K Sell
7,810
-16,515
-68% -$814K ﹤0.01% 10211
2020
Q4
$1.13M Sell
24,325
-1,651
-6% -$72.3K ﹤0.01% 6438
2020
Q3
$1.04M Buy
25,976
+4,421
+21% +$173K ﹤0.01% 6022
2020
Q2
$821K Buy
+21,555
New +$755K ﹤0.01% 6338
2019
Q1
Sell
-35,436
Closed -$1.56M 10675
2018
Q4
$1.47M Buy
+35,436
New +$1.57M ﹤0.01% 4003
2018
Q3
Sell
-5,612
Closed -$223K 11013
2018
Q2
$251K Buy
+5,612
New +$251K ﹤0.01% 8185

Susquehanna International Group's SGG Position: Q1 2023 in Review

Susquehanna International Group sold out of iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN (SGG) in Q1 2023, closing a stake of 15,667 shares — an estimated $1.06M sold.

Susquehanna International Group first reported a position in SGG in Q2 2018 and held it in 10 quarters. The position peaked at $1.47M in Q4 2018. 4 funds tracked by Wall St. Rank hold SGG as of Q1 2023.

  • Susquehanna International Group reported no remaining iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN position as of Q1 2023 after selling out during the quarter.
  • Susquehanna International Group sold 15,667 iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN shares in Q1 2023, an estimated $1.06M.
  • Susquehanna International Group first reported a position in iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN in Q2 2018 and held it in 10 quarters.
  • Susquehanna International Group's iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN position peaked at $1.47M in Q4 2018.
  • 4 funds tracked by Wall St. Rank held iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN as of Q1 2023.

Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.