iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP was delisted on the 12th of April, 2018.
9 hedge funds and large institutions have $1.94M invested in iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038 in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
11% less capital invested
Capital invested by funds: $2.19M → $1.94M (-$249K)
18% less funds holding
Funds holding: 11 → 9 (-2)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$193K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$39.7K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$30K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$253K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$141K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$8K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$3.07K |
| 5 |
EA
Efficient Advisors
Mason,
Ohio
|
-$2.29K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $658K | +$30K | +576 | +5% |
|
|
EA
2
Efficient Advisors
Mason,
Ohio
| $463K | -$2.29K | -44 | -0.5% |
|
|
3
Jane Street
New York
| $431K | +$193K | +3,704 | +81% |
|
|
4
Stifel Financial
St. Louis,
Missouri
| $347K | +$39.7K | +763 | +13% |
|
|
5
Wells Fargo
San Francisco,
California
| $29K | -$3.07K | -59 | -9% |
|
6
UBS Group
Zurich,
Switzerland
| $9K | -$1.93K | -37 | -17% |
|
|
GWM
7
Gupta Wealth Management
San Diego,
California
| $4K | – | – | – |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | -$141K | -2,709 | -99% |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$253K | -4,634 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$8K | -142 | Closed |
|
JJP Hedge Fund Activity: Q3 2015 in Review
9 of the 3,583 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 2015, worth a combined $1.94M — down 11% from $2.19M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of JJP and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $193K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $253K sold.
- 9 institutional investors held iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038 (JJP) as of Q3 2015, down from 11 in Q2 2015.
- Funds reported $1.94M of iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038 stock for Q3 2015, down 11% quarter-over-quarter.
- 0 funds opened new iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038 positions in Q3 2015 and 2 closed out, a net change of -2 holders.
- The largest iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038 buyer in Q3 2015 was Jane Street, an estimated $193K added.
- The largest iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038 seller in Q3 2015 was Susquehanna International Group, an estimated $253K sold.
Based on aggregated 13F filings for Q3 2015.