iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP was delisted on the 12th of April, 2018.
8 hedge funds and large institutions have $1.16M invested in iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038 in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
68% less capital invested
Capital invested by funds: $3.59M → $1.16M (-$2.43M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$273K |
| 2 |
EA
Efficient Advisors
Mason,
Ohio
|
+$58.7K |
| 3 |
Morgan Stanley
New York
|
+$40.5K |
| 4 |
BWM
Baystate Wealth Management
Boston,
Massachusetts
|
+$5.58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.93M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$689K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.85K |
| 4 |
ADL
Asset Dedication LLC
San Francisco,
California
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EA
1
Efficient Advisors
Mason,
Ohio
| $491K | +$58.7K | +1,052 | +13% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $284K | -$689K | -12,343 | -70% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $261K | +$273K | +4,888 | New |
|
|
4
Morgan Stanley
New York
| $89K | +$40.5K | +725 | +78% |
|
|
5
Wells Fargo
San Francisco,
California
| $18K | -$3.85K | -69 | -17% |
|
6
UBS Group
Zurich,
Switzerland
| $11K | – | – | – |
|
|
BWM
7
Baystate Wealth Management
Boston,
Massachusetts
| $5K | +$5.58K | +100 | New |
|
|
8
Jane Street
New York
| – | -$1.93M | -31,764 | Closed |
|
|
ADL
9
Asset Dedication LLC
San Francisco,
California
| – | -$2K | -37 | Closed |
|
JJP 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 Precious Metals Subindex Total Return ETN due June 24, 2038 (JJP) for Q4 2016, worth a combined $1.16M — down 68% from $3.59M a quarter earlier.
Fund positioning in JJP was balanced in Q4 2016: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $273K. The largest seller was Jane Street, exiting entirely with an estimated $1.93M sold.
- 8 institutional investors held iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038 (JJP) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $1.16M of iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038 stock for Q4 2016, down 68% quarter-over-quarter.
- 2 funds opened new iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038 positions in Q4 2016 and 2 closed out, a net change of 0 holders.
- The largest iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038 buyer in Q4 2016 was Susquehanna International Group, an estimated $273K added.
- The largest iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038 seller in Q4 2016 was Jane Street, an estimated $1.93M sold.
Based on aggregated 13F filings for Q4 2016.