iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE was delisted on the 12th of April, 2018.
8 hedge funds and large institutions have $498K invested in iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
104% more capital invested
Capital invested by funds: $244K → $498K (+$254K)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$137K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$105K |
| 3 |
MWM
MinichMacGregor Wealth Management
Saratoga Springs,
New York
|
+$9.75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$47.7K |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$2K |
| 3 |
WA
WFG Advisors
Dallas,
Texas
|
-$421 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $206K | +$105K | +17,197 | +127% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $151K | +$137K | +22,489 | New |
|
|
3
Jane Street
New York
| $123K | -$47.7K | -7,821 | -30% |
|
|
MWM
4
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| $10K | +$9.75K | +1,600 | New |
|
5
BlackRock
New York
| $4K | – | – | – |
|
|
WA
6
WFG Advisors
Dallas,
Texas
| $2K | -$421 | -69 | -20% |
|
7
Morgan Stanley
New York
| $2K | – | – | – |
|
|
8
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$2K | -404 | Closed |
|
JJE Hedge Fund Activity: Q4 2016 in Review
8 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 (JJE) for Q4 2016, worth a combined $498K — up 104% from $244K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new JJE positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $137K. The largest seller was Jane Street, cutting an estimated $47.7K.
- 8 institutional investors held iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 (JJE) as of Q4 2016, up from 7 in Q3 2016.
- Funds reported $498K of iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 stock for Q4 2016, up 104% quarter-over-quarter.
- 2 funds opened new iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 positions in Q4 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 Q4 2016 was Virtu KCG Holdings, an estimated $137K added.
- The largest iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 seller in Q4 2016 was Jane Street, an estimated $47.7K sold.
Based on aggregated 13F filings for Q4 2016.