iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN
JJE
JJE was delisted on the 7th of June, 2023.
3 hedge funds and large institutions have $10.5M invested in iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
56% less capital invested
Capital invested by funds: $24M → $10.5M (-$13.5M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$212K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$17.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
1
Tradewinds Capital Management
Bellingham,
Washington
| $7.18M | -$17.5M | -509,531 | -73% |
|
2
Barclays
London,
United Kingdom
| $3.08M | – | – | – |
|
|
FTUS
3
Flow Traders U.S.
New York
| $238K | +$212K | +6,172 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$2K | -70 | Closed |
|
JJE Hedge Fund Activity: Q2 2021 in Review
3 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN (JJE) for Q2 2021, worth a combined $10.5M — down 56% from $24M a quarter earlier.
Fund positioning in JJE was balanced in Q2 2021: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $212K. The largest seller was Tradewinds Capital Management, cutting an estimated $17.5M.
- 3 institutional investors held iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN (JJE) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $10.5M of iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN stock for Q2 2021, down 56% quarter-over-quarter.
- 1 fund opened new iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN positions in Q2 2021 and 1 closed out, a net change of 0 holders.
- The largest iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN buyer in Q2 2021 was Flow Traders U.S., an estimated $212K added.
- The largest iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN seller in Q2 2021 was Tradewinds Capital Management, an estimated $17.5M sold.
Based on aggregated 13F filings for Q2 2021.