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 $2.3M invested in iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
37% less capital invested
Capital invested by funds: $3.65M → $2.3M (-$1.35M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.13M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$637K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$361K |
| 4 |
AIG
American International Group
New York
|
+$2.28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$3.23M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$110K |
| 3 |
HI
Hudock Inc
Williamsport,
Pennsylvania
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.07M | +$1.13M | +21,900 | New |
|
|
U
2
UBS
Zurich,
Switzerland
| $885K | +$637K | +12,305 | +214% |
|
|
3
Stifel Financial
St. Louis,
Missouri
| $342K | +$361K | +6,976 | New |
|
|
AIG
4
American International Group
New York
| $2.16K | +$2.28K | +44 | New |
|
|
LPT
5
Legacy Private Trust
Neenah,
Wisconsin
| – | -$3.23M | -61,014 | Closed |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$110K | -2,071 | Closed |
|
|
HI
7
Hudock Inc
Williamsport,
Pennsylvania
| – | -$3K | -50 | Closed |
|
JJS Hedge Fund Activity: Q2 2014 in Review
4 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 (JJS) for Q2 2014, worth a combined $2.3M — down 37% from $3.65M a quarter earlier.
Fund positioning in JJS was balanced in Q2 2014: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $1.13M. The largest seller was Legacy Private Trust, exiting entirely with an estimated $3.23M sold.
- 4 institutional investors held iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 (JJS) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $2.3M of iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 stock for Q2 2014, down 37% quarter-over-quarter.
- 3 funds opened new iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 positions in Q2 2014 and 3 closed out, a net change of 0 holders.
- The largest iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 buyer in Q2 2014 was Deutsche Bank, an estimated $1.13M added.
- The largest iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 seller in Q2 2014 was Legacy Private Trust, an estimated $3.23M sold.
Based on aggregated 13F filings for Q2 2014.