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

Virtu KCG Holdings’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
2017 Q1	–	Sell	-12,789	Closed	-$555K	–	4096
2016 Q4	$555K	Buy	12,789 +4,112	+47%	+$191K	0.01%	1383
2016 Q3	$443K	Buy	+8,677	New	+$405K	0.01%	1503
2015 Q1	–	Sell	-5,572	Closed	-$206K	–	4227
2014 Q4	$206K	Buy	+5,572	New	+$226K	﹤0.01%	2853

Other funds holding SGG

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

LWA

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

Virtu KCG Holdings's SGG Position: Q1 2017 in Review

Virtu KCG Holdings sold out of iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 (SGG) in Q1 2017, closing a stake of 12,789 shares — an estimated $555K sold.

Virtu KCG Holdings first reported a position in SGG in Q4 2014 and held it in 3 quarters. The position peaked at $555K in Q4 2016. 16 funds tracked by Wall St. Rank hold SGG as of Q1 2017.

Virtu KCG Holdings reported no remaining iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 12,789 iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 shares in Q1 2017, an estimated $555K.
Virtu KCG Holdings first reported a position in iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 in Q4 2014 and held it in 3 quarters.
Virtu KCG Holdings's iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 position peaked at $555K in Q4 2016.
16 funds tracked by Wall St. Rank held iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.