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 $1.9M invested in iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 2 closing their positions.
16% more capital invested
Capital invested by funds: $1.64M → $1.9M (+$266K)
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$1.46M |
| 2 |
Morgan Stanley
New York
|
+$5.94K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$892K |
| 2 |
Jane Street
New York
|
-$401K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $1.51M | +$1.46M | +44,151 | New |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $387K | – | – | – |
|
|
3
Morgan Stanley
New York
| $6K | +$5.94K | +180 | New |
|
|
VF
4
Virtu Financial
New York
| – | -$892K | -29,510 | Closed |
|
|
5
Jane Street
New York
| – | -$401K | -13,378 | Closed |
|
JJS Hedge Fund Activity: Q4 2015 in Review
4 of the 3,812 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 2015, worth a combined $1.9M — up 16% from $1.64M a quarter earlier.
Fund positioning in JJS was balanced in Q4 2015: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 0 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $1.46M. The largest seller was Virtu Financial, exiting entirely with an estimated $892K sold.
- 4 institutional investors held iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 (JJS) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $1.9M of iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 stock for Q4 2015, up 16% quarter-over-quarter.
- 2 funds opened new iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 positions in Q4 2015 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 2015 was Virtu KCG Holdings, an estimated $1.46M added.
- The largest iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 seller in Q4 2015 was Virtu Financial, an estimated $892K sold.
Based on aggregated 13F filings for Q4 2015.