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 $1.14M invested in iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
105% more capital invested
Capital invested by funds: $554K → $1.14M (+$584K)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$276K |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
-$241K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.12M | +$1.19M | +28,836 | New |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | -$276K | -6,664 | -97% |
|
|
MFS
3
MSI Financial Services
Springfield,
Massachusetts
| $8K | – | – | – |
|
4
Morgan Stanley
New York
| $2K | – | – | – |
|
|
CA
5
Cetera Advisors
Denver,
Colorado
| – | -$241K | -5,500 | Closed |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| – | -$2K | -38 | Closed |
|
JJS Hedge Fund Activity: Q4 2016 in Review
5 of the 4,000 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 2016, worth a combined $1.14M — up 105% from $554K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of JJS and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was Jane Street, opening a new position worth an estimated $1.19M. The largest seller was Royal Bank of Canada, cutting an estimated $276K.
- 5 institutional investors held iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 (JJS) as of Q4 2016, down from 6 in Q3 2016.
- Funds reported $1.14M of iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 stock for Q4 2016, up 105% quarter-over-quarter.
- 1 fund opened new iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 positions in Q4 2016 and 2 closed out, a net change of -1 holder.
- The largest iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 buyer in Q4 2016 was Jane Street, an estimated $1.19M added.
- The largest iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 seller in Q4 2016 was Royal Bank of Canada, an estimated $276K sold.
Based on aggregated 13F filings for Q4 2016.