iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS was delisted on the 12th of April, 2018.
4 hedge funds and large institutions have $3.65M invested in iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 3 closing their positions.
533% more capital invested
Capital invested by funds: $577K → $3.65M (+$3.08M)
20% less funds holding
Funds holding: 5 → 4 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
+$2.98M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$235K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$101K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$506K |
| 2 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
-$24K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LPT
1
Legacy Private Trust
Neenah,
Wisconsin
| $3.23M | +$2.98M | +61,014 | New |
|
|
U
2
UBS
Zurich,
Switzerland
| $305K | +$235K | +4,801 | +506% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $110K | +$101K | +2,071 | New |
|
|
HI
4
Hudock Inc
Williamsport,
Pennsylvania
| $3K | – | – | – |
|
|
VF
5
Virtu Financial
New York
| – | -$506K | -11,664 | Closed |
|
|
CFA
6
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$24K | -555 | Closed |
|
|
7
Wells Fargo
San Francisco,
California
| – | -$4K | -100 | Closed |
|
JJS Hedge Fund Activity: Q1 2014 in Review
4 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 (JJS) for Q1 2014, worth a combined $3.65M — up 533% from $577K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of JJS and 2 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Legacy Private Trust, opening a new position worth an estimated $2.98M. The largest seller was Virtu Financial, exiting entirely with an estimated $506K sold.
- 4 institutional investors held iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 (JJS) as of Q1 2014, down from 5 in Q4 2013.
- Funds reported $3.65M of iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 stock for Q1 2014, up 533% quarter-over-quarter.
- 2 funds opened new iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 positions in Q1 2014 and 3 closed out, a net change of -1 holder.
- The largest iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 buyer in Q1 2014 was Legacy Private Trust, an estimated $2.98M added.
- The largest iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 seller in Q1 2014 was Virtu Financial, an estimated $506K sold.
Based on aggregated 13F filings for Q1 2014.