iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP was delisted on the 12th of April, 2018.
7 hedge funds and large institutions have $1.34M invested in iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038 in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 5 closing their positions.
27% less capital invested
Capital invested by funds: $1.84M → $1.34M (-$499K)
36% less funds holding
Funds holding: 11 → 7 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
WFG Advisors
Dallas,
Texas
|
+$35.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$428K |
| 2 |
Jane Street
New York
|
-$205K |
| 3 |
EA
Efficient Advisors
Mason,
Ohio
|
-$23.8K |
| 4 |
Morgan Stanley
New York
|
-$19.5K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$4.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $741K | -$3.42K | -63 | -0.5% |
|
|
EA
2
Efficient Advisors
Mason,
Ohio
| $454K | -$23.8K | -438 | -5% |
|
|
3
Morgan Stanley
New York
| $66K | -$19.5K | -358 | -22% |
|
|
WA
4
WFG Advisors
Dallas,
Texas
| $35K | +$35.9K | +660 | New |
|
5
UBS Group
Zurich,
Switzerland
| $24K | -$163 | -3 | -0.7% |
|
|
6
Wells Fargo
San Francisco,
California
| $23K | -$4.4K | -81 | -16% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$428K | -8,856 | Closed |
|
|
8
Jane Street
New York
| – | -$205K | -4,238 | Closed |
|
|
GWM
9
Gupta Wealth Management
San Diego,
California
| – | -$4K | -82 | Closed |
|
|
ADL
10
Asset Dedication LLC
San Francisco,
California
| – | -$2K | -37 | Closed |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -29 | Closed |
|
JJP Hedge Fund Activity: Q1 2016 in Review
7 of the 3,754 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 Q1 2016, worth a combined $1.34M — down 27% from $1.84M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of JJP and 1 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 0 added.
The largest buyer was WFG Advisors, opening a new position worth an estimated $35.9K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $428K sold.
- 7 institutional investors held iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038 (JJP) as of Q1 2016, down from 11 in Q4 2015.
- Funds reported $1.34M of iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038 stock for Q1 2016, down 27% quarter-over-quarter.
- 1 fund opened new iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038 positions in Q1 2016 and 5 closed out, a net change of -4 holders.
- The largest iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038 buyer in Q1 2016 was WFG Advisors, an estimated $35.9K added.
- The largest iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038 seller in Q1 2016 was Susquehanna International Group, an estimated $428K sold.
Based on aggregated 13F filings for Q1 2016.