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SGG
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
Delisted
SGG was delisted on the 8th of June, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Barclays
London,
United Kingdom
| $21.1M | +$11.3M | +255,000 | +100% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.47M | +$1.57M | +35,436 | New |
|
| 3 |
VF
3
Virtu Financial
New York
| $921K | +$983K | +22,203 | New |
|
| 4 |
4
Jane Street
New York
| $551K | -$484K | -10,928 | -45% |
|
| 5 |
NC
5
NewSquare Capital
Newtown Square,
Pennsylvania
| $412K | +$440K | +9,930 | New |
|
| 6 |
FTUS
6
Flow Traders U.S.
New York
| $376K | +$402K | +9,076 | New |
|
| 7 |
7
Wolverine Trading
Chicago,
Illinois
| $320K | -$606K | -13,699 | -65% |
|
| 8 |
CIAS
8
Capital Investment Advisory Services
Raleigh,
North Carolina
| $131K | +$139K | +3,150 | New |
|
| 9 |
AG
9
Advisor Group
Phoenix,
Arizona
| $109K | +$116K | +2,623 | New |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| $34K | -$105K | -2,361 | -74% |
|
| 11 |
11
Citadel Advisors
Miami,
Florida
| – | -$331K | -7,472 | Closed |
|
| 12 |
12
Simplex Trading
Chicago,
Illinois
| – | -$188K | -4,928 | Closed |
|
| 13 |
RFA
13
Reilly Financial Advisors
La Mesa,
California
| – | +$752 | +17 | New |
|