Susquehanna International Group
SGG

Susquehanna International Group’s iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN 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
2023
Q2 		– Sell
-12,500
Closed -$956K – 13805
2023
Q1 		$956K Sell
12,500
-11,600
-48% -$785K ﹤0.01% 6940
2022
Q4 		$1.53M Buy
24,100
+13,600
+130% +$823K ﹤0.01% 5242
2022
Q3 		$580K Buy
10,500
+2,100
+25% +$117K ﹤0.01% 8088
2022
Q2 		$467K Buy
+8,400
New +$498K ﹤0.01% 8440
2019
Q4 		– Sell
-56,700
Closed -$2.25M – 11321
2019
Q3 		$2.25M Buy
56,700
+23,600
+71% +$938K ﹤0.01% 3964
2019
Q2 		$1.42M Buy
33,100
+27,000
+443% +$1.16M ﹤0.01% 4890
2019
Q1 		$267K Sell
6,100
-2,700
-31% -$119K ﹤0.01% 7408
2018
Q4 		$365K Buy
8,800
+1,300
+17% +$57.5K ﹤0.01% 6646
2018
Q3 		$287K Sell
7,500
-3,000
-29% -$119K ﹤0.01% 7568
2018
Q2 		$469K Buy
+10,500
New +$470K ﹤0.01% 6919

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.