iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN
JJE
JJE was delisted on the 7th of June, 2023.
4 hedge funds and large institutions have $6.25M invested in iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
9% less capital invested
Capital invested by funds: $6.86M → $6.25M (-$605K)
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$40.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$102K |
| 2 |
Jane Street
New York
|
-$58.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$28.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Barclays
London,
United Kingdom
| $4.8M | – | – | – |
|
|
FTUS
2
Flow Traders U.S.
New York
| $883K | +$40.3K | +605 | +4% |
|
|
3
Jane Street
New York
| $568K | -$58.7K | -882 | -9% |
|
|
BAM
4
Belpointe Asset Management
Reno,
Nevada
| – | -$102K | -1,584 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$28.5K | -428 | -100% |
|
JJE Hedge Fund Activity: Q3 2022 in Review
4 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN (JJE) for Q3 2022, worth a combined $6.25M — down 8.8% from $6.86M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of JJE and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Flow Traders U.S., adding an estimated $40.3K. The largest seller was Belpointe Asset Management, exiting entirely with an estimated $102K sold.
- 4 institutional investors held iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN (JJE) as of Q3 2022, down from 5 in Q2 2022.
- Funds reported $6.25M of iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN stock for Q3 2022, down 8.8% quarter-over-quarter.
- 0 funds opened new iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN positions in Q3 2022 and 1 closed out, a net change of -1 holder.
- The largest iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN buyer in Q3 2022 was Flow Traders U.S., an estimated $40.3K added.
- The largest iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN seller in Q3 2022 was Belpointe Asset Management, an estimated $102K sold.
Based on aggregated 13F filings for Q3 2022.