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JEM

iPath GEMS Index ETN

Delisted

JEM was delisted on the 6th of April, 2018.

3 hedge funds and large institutions have $606K invested in iPath GEMS Index ETN in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less capital invested

Capital invested by funds: $729K → $606K (-$123K)

25% less funds holding

Funds holding: 43 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$499K
2
Jane Street
Jane Street
New York
-$227K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$596K +$617K +20,225 New
UBS Group
2
UBS Group
Switzerland
$10K +$7.63K +250 +250%
Goldman Sachs
3
Goldman Sachs
New York
-$499K -15,560 Closed
Jane Street
4
Jane Street
New York
-$227K -7,015 Closed

JEM Hedge Fund Activity: Q3 2015 in Review

3 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in iPath GEMS Index ETN (JEM) for Q3 2015, worth a combined $606K — down 17% from $729K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of JEM and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $617K. The largest seller was Goldman Sachs, exiting entirely with an estimated $499K sold.

  • 3 institutional investors held iPath GEMS Index ETN (JEM) as of Q3 2015, down from 4 in Q2 2015.
  • Funds reported $606K of iPath GEMS Index ETN stock for Q3 2015, down 17% quarter-over-quarter.
  • 1 fund opened new iPath GEMS Index ETN positions in Q3 2015 and 2 closed out, a net change of -1 holder.
  • The largest iPath GEMS Index ETN buyer in Q3 2015 was Susquehanna International Group, an estimated $617K added.
  • The largest iPath GEMS Index ETN seller in Q3 2015 was Goldman Sachs, an estimated $499K sold.

Based on aggregated 13F filings for Q3 2015.