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JEM

iPath GEMS Index ETN
JEM

Delisted

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

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4 hedge funds and large institutions have $1.94M invested in iPath GEMS Index ETN in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

6% less capital invested

Capital invested by funds: $2.06M → $1.94M (-$118K)

20% less funds holding

Funds holding: 5 → 4 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$354K
2
Goldman Sachs
Goldman Sachs
New York
+$160K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$640K
2
UBS Group
UBS Group
Switzerland
-$2.17K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.1M +$160K +5,525 +17%
Jane Street
2
Jane Street
New York
$830K +$354K +12,214 +75%
UBS Group
3
UBS Group
Switzerland
$8K -$2.17K -75 -21%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
– -$640K -22,076 Closed

JEM Hedge Fund Activity: Q2 2016 in Review

4 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iPath GEMS Index ETN (JEM) for Q2 2016, worth a combined $1.94M — down 5.7% from $2.06M a quarter earlier.

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

The largest buyer was Jane Street, adding an estimated $354K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $640K sold.

  • 4 institutional investors held iPath GEMS Index ETN (JEM) as of Q2 2016, down from 5 in Q1 2016.
  • Funds reported $1.94M of iPath GEMS Index ETN stock for Q2 2016, down 5.7% quarter-over-quarter.
  • 0 funds opened new iPath GEMS Index ETN positions in Q2 2016 and 1 closed out, a net change of -1 holder.
  • The largest iPath GEMS Index ETN buyer in Q2 2016 was Jane Street, an estimated $354K added.
  • The largest iPath GEMS Index ETN seller in Q2 2016 was Susquehanna International Group, an estimated $640K sold.

Based on aggregated 13F filings for Q2 2016.