Virtu Financial’s iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 SGG Stock Holding History

Virtu Financial’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 Q1	–	Sell	-17,769	Closed	-$549K	–	3050
2017 Q4	$549K	Buy	+17,769	New	+$525K	0.03%	774
2017 Q1	–	Sell	-17,076	Closed	-$741K	–	624
2016 Q4	$741K	Buy	+17,076	New	+$793K	0.08%	193
2016 Q3	–	Sell	-15,683	Closed	-$734K	–	554
2016 Q2	$734K	Buy	+15,683	New	+$612K	0.1%	181

Other funds holding SGG

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Virtu Financial's SGG Position: Q1 2018 in Review

Virtu Financial sold out of iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 (SGG) in Q1 2018, closing a stake of 17,769 shares — an estimated $549K sold.

Virtu Financial first reported a position in SGG in Q2 2016 and held it in 3 quarters. The position peaked at $741K in Q4 2016. 15 funds tracked by Wall St. Rank hold SGG as of Q1 2018.

Virtu Financial reported no remaining iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 position as of Q1 2018 after selling out during the quarter.
Virtu Financial sold 17,769 iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 shares in Q1 2018, an estimated $549K.
Virtu Financial first reported a position in iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 in Q2 2016 and held it in 3 quarters.
Virtu Financial's iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 position peaked at $741K in Q4 2016.
15 funds tracked by Wall St. Rank held iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.