iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE was delisted on the 12th of April, 2018.
4 hedge funds and large institutions have $1.89M invested in iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
3% less capital invested
Capital invested by funds: $1.94M → $1.89M (-$55K)
20% less funds holding
Funds holding: 5 → 4 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$411K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$85K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$622K |
| 2 |
Jane Street
New York
|
-$299K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$63.7K |
| 4 |
WA
WFG Advisors
Dallas,
Texas
|
-$25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
U
1
UBS
Zurich,
Switzerland
| $726K | +$85K | +4,588 | +13% |
|
2
Stifel Financial
St. Louis,
Missouri
| $419K | +$415K | +22,406 | New |
|
|
VKH
3
Virtu KCG Holdings
New York
| $415K | +$411K | +22,179 | New |
|
|
CS
4
Credit Suisse
Zurich,
Switzerland
| $325K | -$63.7K | -3,438 | -17% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$622K | -34,424 | Closed |
|
|
6
Jane Street
New York
| – | -$299K | -16,541 | Closed |
|
|
WA
7
WFG Advisors
Dallas,
Texas
| – | -$25K | -1,370 | Closed |
|
JJE Hedge Fund Activity: Q1 2014 in Review
4 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 (JJE) for Q1 2014, worth a combined $1.89M — down 2.8% from $1.94M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of JJE and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $411K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $622K sold.
- 4 institutional investors held iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 (JJE) as of Q1 2014, down from 5 in Q4 2013.
- Funds reported $1.89M of iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 stock for Q1 2014, down 2.8% quarter-over-quarter.
- 2 funds opened new iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 positions in Q1 2014 and 3 closed out, a net change of -1 holder.
- The largest iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 buyer in Q1 2014 was Virtu KCG Holdings, an estimated $411K added.
- The largest iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 seller in Q1 2014 was Susquehanna International Group, an estimated $622K sold.
Based on aggregated 13F filings for Q1 2014.