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 $1.72M invested in iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
14% less capital invested
Capital invested by funds: $2M → $1.72M (-$279K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$24.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$3.71K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$525 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $942K | -$3.71K | -99 | -0.3% |
|
|
2
Jane Street
New York
| $383K | +$24.7K | +659 | +6% |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $367K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $31K | -$525 | -14 | -1% |
|
JJS Hedge Fund Activity: Q1 2015 in Review
5 of the 3,753 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 2015, worth a combined $1.72M — down 14% from $2M a quarter earlier.
Fund positioning in JJS was balanced in Q1 2015: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $24.7K. The largest seller was Virtu Financial, cutting an estimated $3.71K.
- 5 institutional investors held iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 (JJS) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $1.72M of iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 stock for Q1 2015, down 14% quarter-over-quarter.
- 0 funds opened new iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 positions in Q1 2015 and 0 closed out.
- The largest iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 buyer in Q1 2015 was Jane Street, an estimated $24.7K added.
- The largest iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 seller in Q1 2015 was Virtu Financial, an estimated $3.71K sold.
Based on aggregated 13F filings for Q1 2015.