iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP was delisted on the 12th of April, 2018.
11 hedge funds and large institutions have $2.77M invested in iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038 in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 4 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
15% less funds holding
Funds holding: 13 → 11 (-2)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
78% less capital invested
Capital invested by funds: $12.5M → $2.77M (-$9.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$564K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$434K |
| 3 |
SNC
Stifel Nicolaus & Co
St Louis,
Missouri
|
+$89.3K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$54.1K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPB
Badgley, Phelps & Bell
Seattle,
Washington
|
-$7.85M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.62M |
| 3 |
Jane Street
New York
|
-$1.24M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$244K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$4.93K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $1.05M | +$1.04M | +15,403 | New |
|
|
2
Wells Fargo
San Francisco,
California
| $659K | +$434K | +6,428 | +197% |
|
|
3
LPL Financial
San Diego,
California
| $545K | +$564K | +8,343 | New |
|
|
SNC
4
Stifel Nicolaus & Co
St Louis,
Missouri
| $395K | +$89.3K | +1,321 | +29% |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $54K | +$54.1K | +800 | New |
|
|
AIG
6
American International Group
New York
| $28K | – | – | – |
|
|
KTC
7
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $16K | – | – | – |
|
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $12K | +$6.76K | +100 | +100% |
|
|
U
9
UBS
Zurich,
Switzerland
| $6K | -$4.93K | -73 | -47% |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | – | – | – |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
BPB
12
Badgley, Phelps & Bell
Seattle,
Washington
| – | -$7.85M | -126,853 | Closed |
|
|
FTUS
13
Flow Traders U.S.
New York
| – | -$1.62M | -26,119 | Closed |
|
|
14
Jane Street
New York
| – | -$1.24M | -20,053 | Closed |
|
|
CS
15
Credit Suisse
Zurich,
Switzerland
| – | -$244K | -3,950 | Closed |
|
JJP Hedge Fund Activity: Q3 2013 in Review
11 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038 (JJP) for Q3 2013, worth a combined $2.77M — down 78% from $12.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of JJP and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was LPL Financial, opening a new position worth an estimated $564K. The largest seller was Badgley, Phelps & Bell, exiting entirely with an estimated $7.85M sold.
- 11 institutional investors held iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038 (JJP) as of Q3 2013, down from 13 in Q2 2013.
- Funds reported $2.77M of iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038 stock for Q3 2013, down 78% quarter-over-quarter.
- 3 funds opened new iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038 positions in Q3 2013 and 4 closed out, a net change of -1 holder.
- The largest iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038 buyer in Q3 2013 was LPL Financial, an estimated $564K added.
- The largest iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038 seller in Q3 2013 was Badgley, Phelps & Bell, an estimated $7.85M sold.
Based on aggregated 13F filings for Q3 2013.