iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS was delisted on the 12th of April, 2018.
5 hedge funds and large institutions have $2M invested in iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
13% less capital invested
Capital invested by funds: $2.29M → $2M (-$288K)
17% less funds holding
Funds holding: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$820K |
| 2 |
Jane Street
New York
|
+$104K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$42 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$963K |
| 2 |
AIG
American International Group
New York
|
-$1.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $1.11M | +$820K | +19,310 | +203% |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $433K | – | – | – |
|
|
3
Jane Street
New York
| $420K | +$104K | +2,458 | +29% |
|
4
UBS Group
Zurich,
Switzerland
| $37K | +$40.9K | +963 | New |
|
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$963K | -21,900 | Closed |
|
|
AIG
6
American International Group
New York
| – | -$1.5K | -34 | Closed |
|
|
7
Parallax Volatility Advisers
San Francisco,
California
| – | +$42 | +1 | New |
|
JJS Hedge Fund Activity: Q4 2014 in Review
5 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 (JJS) for Q4 2014, worth a combined $2M — down 13% from $2.29M a quarter earlier.
Fund positioning in JJS was balanced in Q4 2014: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was Virtu Financial, adding an estimated $820K. The largest seller was Deutsche Bank, exiting entirely with an estimated $963K sold.
- 5 institutional investors held iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 (JJS) as of Q4 2014, down from 6 in Q3 2014.
- Funds reported $2M of iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 stock for Q4 2014, down 13% quarter-over-quarter.
- 2 funds opened new iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 positions in Q4 2014 and 2 closed out, a net change of 0 holders.
- The largest iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 buyer in Q4 2014 was Virtu Financial, an estimated $820K added.
- The largest iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 seller in Q4 2014 was Deutsche Bank, an estimated $963K sold.
Based on aggregated 13F filings for Q4 2014.