VF
SGG

Virtu Financial’s iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN 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
2019
Q3 		– Sell
-4,701
Closed -$202K – 2105
2019
Q2 		$202K Sell
4,701
-42,283
-90% -$1.81M 0.01% 1022
2019
Q1 		$2.06M Buy
46,984
+24,781
+112% +$1.09M 0.12% 124
2018
Q4 		$921K Buy
+22,203
New +$983K 0.05% 294
2018
Q3 		– Sell
-7,913
Closed -$354K – 2635
2018
Q2 		$354K Buy
+7,913
New +$354K 0.02% 1036

Other funds holding SGG

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Virtu Financial's SGG Position: Q3 2019 in Review

Virtu Financial sold out of iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN (SGG) in Q3 2019, closing a stake of 4,701 shares — an estimated $202K sold.

Virtu Financial first reported a position in SGG in Q2 2018 and held it in 4 quarters. The position peaked at $2.06M in Q1 2019. 6 funds tracked by Wall St. Rank hold SGG as of Q3 2019.

  • Virtu Financial reported no remaining iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN position as of Q3 2019 after selling out during the quarter.
  • Virtu Financial sold 4,701 iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN shares in Q3 2019, an estimated $202K.
  • Virtu Financial first reported a position in iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN in Q2 2018 and held it in 4 quarters.
  • Virtu Financial's iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN position peaked at $2.06M in Q1 2019.
  • 6 funds tracked by Wall St. Rank held iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.