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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 $601K invested in iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding

Funds holding: 45 (+1)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

45% less capital invested

Capital invested by funds: $1.09M → $601K (-$486K)

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$381K
2
Morgan Stanley
Morgan Stanley
New York
+$10.3K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$724K
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$353K +$381K +11,484 New
Jane Street
2
Jane Street
New York
$231K -$724K -21,795 -74%
Morgan Stanley
3
Morgan Stanley
New York
$11K +$10.3K +311 +622%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6K

JJS Hedge Fund Activity: Q2 2017 in Review

5 of the 4,011 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 2017, worth a combined $601K — down 45% from $1.09M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new JJS positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $381K. The largest seller was Jane Street, cutting an estimated $724K.

  • 5 institutional investors held iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 (JJS) as of Q2 2017, up from 4 in Q1 2017.
  • Funds reported $601K of iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 stock for Q2 2017, down 45% quarter-over-quarter.
  • 1 fund opened new iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 positions in Q2 2017 and 0 closed out, a net change of +1 holder.
  • The largest iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 buyer in Q2 2017 was Virtu Financial, an estimated $381K added.
  • The largest iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 seller in Q2 2017 was Jane Street, an estimated $724K sold.

Based on aggregated 13F filings for Q2 2017.