iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE was delisted on the 12th of April, 2018.
7 hedge funds and large institutions have $244K invested in iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
17% more funds holding
Funds holding: 6 → 7 (+1)
95% less capital invested
Capital invested by funds: $4.49M → $244K (-$4.24M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$148K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$76.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$4.03M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $155K | +$148K | +26,236 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $80K | +$76.6K | +13,551 | New |
|
3
BlackRock
New York
| $4K | – | – | – |
|
|
4
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $2K | -$4.03M | -712,906 | -100% |
|
|
WA
5
WFG Advisors
Dallas,
Texas
| $2K | – | – | – |
|
6
Morgan Stanley
New York
| $1K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$5K | -862 | Closed |
|
JJE Hedge Fund Activity: Q3 2016 in Review
7 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 (JJE) for Q3 2016, worth a combined $244K — down 95% from $4.49M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new JJE positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $148K. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $4.03M.
- 7 institutional investors held iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 (JJE) as of Q3 2016, up from 6 in Q2 2016.
- Funds reported $244K of iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 stock for Q3 2016, down 95% quarter-over-quarter.
- 2 funds opened new iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 positions in Q3 2016 and 1 closed out, a net change of +1 holder.
- The largest iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 buyer in Q3 2016 was Jane Street, an estimated $148K added.
- The largest iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 seller in Q3 2016 was Carson Wealth (CWM LLC), an estimated $4.03M sold.
Based on aggregated 13F filings for Q3 2016.