iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE was delisted on the 12th of April, 2018.
6 hedge funds and large institutions have $421K invested in iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
14% less capital invested
Capital invested by funds: $491K → $421K (-$70K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RT
Rockland Trust
Hanover,
Massachusetts
|
+$80.3K |
| 2 |
Jane Street
New York
|
+$47.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$181K |
| 2 |
VF
Virtu Financial
New York
|
-$20.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $257K | +$47.2K | +7,481 | +23% |
|
|
RT
2
Rockland Trust
Hanover,
Massachusetts
| $81K | +$80.3K | +12,725 | New |
|
|
VF
3
Virtu Financial
New York
| $77K | -$20.7K | -3,271 | -21% |
|
4
BlackRock
New York
| $4K | – | – | – |
|
5
Morgan Stanley
New York
| $2K | – | – | – |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$181K | -28,783 | Closed |
|
JJE Hedge Fund Activity: Q1 2018 in Review
6 of the 4,364 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 2018, worth a combined $421K — down 14% from $491K a quarter earlier.
Fund positioning in JJE was balanced in Q1 2018: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Rockland Trust, opening a new position worth an estimated $80.3K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $181K sold.
- 6 institutional investors held iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 (JJE) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $421K of iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 stock for Q1 2018, down 14% quarter-over-quarter.
- 1 fund opened new iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 positions in Q1 2018 and 1 closed out, a net change of 0 holders.
- The largest iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 buyer in Q1 2018 was Rockland Trust, an estimated $80.3K added.
- The largest iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 seller in Q1 2018 was Susquehanna International Group, an estimated $181K sold.
Based on aggregated 13F filings for Q1 2018.