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 $1.64M invested in iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 in 2015 Q3 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
3% more capital invested
Capital invested by funds: $1.58M → $1.64M (+$52K)
20% less funds holding
Funds holding: 5 → 4 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$94.6K |
| 2 |
VF
Virtu Financial
New York
|
+$67.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$29K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.71K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $892K | +$67.4K | +2,244 | +8% |
|
|
2
Jane Street
New York
| $401K | +$94.6K | +3,147 | +31% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $342K | -$2.71K | -90 | -0.8% |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$29K | -949 | Closed |
|
JJS Hedge Fund Activity: Q3 2015 in Review
4 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 (JJS) for Q3 2015, worth a combined $1.64M — up 3.3% from $1.58M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of JJS and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $94.6K. The largest seller was UBS Group, exiting entirely with an estimated $29K sold.
- 4 institutional investors held iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 (JJS) as of Q3 2015, down from 5 in Q2 2015.
- Funds reported $1.64M of iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 stock for Q3 2015, up 3.3% quarter-over-quarter.
- 0 funds opened new iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 positions in Q3 2015 and 1 closed out, a net change of -1 holder.
- The largest iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 buyer in Q3 2015 was Jane Street, an estimated $94.6K added.
- The largest iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 seller in Q3 2015 was UBS Group, an estimated $29K sold.
Based on aggregated 13F filings for Q3 2015.