SGG

iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038

Delisted

SGG was delisted on the 12th of April, 2018.

20 hedge funds and large institutions have $10.1M invested in iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 7 closing their positions.

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
6
Closed
7
Calls
$1.42M
Puts
$1.35M
Net Calls
+$76K
Net Calls Change
-$2.45M
Name Market Value Shares Shares
Change
Shares
Change %
FTUS
1
Flow Traders U.S.
New York
$5.25M 120,987 +104,023 +613%
Jane Street
2
Jane Street
New York
$1.11M 25,503 -20,040 -44%
VF
3
Virtu Financial
New York
$741K 17,076 +17,076 New
Barclays
4
Barclays
United Kingdom
$625K 14,408
VKH
5
Virtu KCG Holdings
New York
$555K 12,789 +4,112 +47%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$407K 9,372 +9,372 New
UBS Group
7
UBS Group
Switzerland
$391K 9,017 +6,139 +213%
Ameriprise
8
Ameriprise
Minnesota
$314K 7,237 +320 +5%
OMC
9
Old Mission Capital
Illinois
$278K 6,416 +601 +10%
Wells Fargo
10
Wells Fargo
California
$154K 3,543 -20,386 -85%
Morgan Stanley
11
Morgan Stanley
New York
$153K 3,527 -1,133 -24%
Simplex Trading
12
Simplex Trading
Illinois
$44K 1,024 +526 +106%
CG
13
Cutler Group
California
$32K 753 -4,190 -85%
AG
14
Advisor Group
Arizona
$32K 733 +77 +12%
LWA
15
Lowe Wealth Advisors
Maryland
$26K 600
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$19K 445
MFS
17
MSI Financial Services
Massachusetts
$8K 180 +180 New
NC
18
NewSquare Capital
Pennsylvania
$5K 110 -7,655 -99%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$2K 36 -9,429 -100%
BCM
20
Barometer Capital Management
Ontario, Canada
-33,400 Closed
ACM
21
Americafirst Capital Management
California
-17,206 Closed
LPL Financial
22
LPL Financial
California
-14,907 Closed
SPC
23
Sigma Planning Corp
Michigan
-10,914 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-6,336 Closed
PP
25
Prudential plc
United Kingdom
-5,410 Closed