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JJS

iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038

Delisted

JJS was delisted on the 12th of April, 2018.

5 hedge funds and large institutions have $1.58M invested in iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 in 2015 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 55 (0)

8% less capital invested

Capital invested by funds: $1.72M → $1.58M (-$140K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
5
Holders Change
Holders Change %
0%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.75K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$49.4K
2
Jane Street
Jane Street
New York
-$44.5K
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$872K -$49.4K -1,462 -5%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$350K +$6.75K +200 +2%
Jane Street
3
Jane Street
New York
$332K -$44.5K -1,318 -11%
UBS Group
4
UBS Group
Switzerland
$29K

JJS Hedge Fund Activity: Q2 2015 in Review

5 of the 3,712 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 2015, worth a combined $1.58M — down 8.1% from $1.72M a quarter earlier.

Fund positioning in JJS was balanced in Q2 2015: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $6.75K. The largest seller was Virtu Financial, cutting an estimated $49.4K.

  • 5 institutional investors held iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 (JJS) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $1.58M of iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 stock for Q2 2015, down 8.1% quarter-over-quarter.
  • 0 funds opened new iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 positions in Q2 2015 and 0 closed out.
  • The largest iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 buyer in Q2 2015 was Susquehanna International Group, an estimated $6.75K added.
  • The largest iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 seller in Q2 2015 was Virtu Financial, an estimated $49.4K sold.

Based on aggregated 13F filings for Q2 2015.