iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS was delisted on the 12th of April, 2018.
3 hedge funds and large institutions have $535K invested in iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
11% less capital invested
Capital invested by funds: $601K → $535K (-$66K)
40% less funds holding
Funds holding: 5 → 3 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$182K |
| 2 |
Morgan Stanley
New York
|
+$1.43K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$231K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $523K | +$182K | +5,715 | +50% |
|
|
2
Morgan Stanley
New York
| $12K | +$1.43K | +45 | +12% |
|
|
3
Jane Street
New York
| – | -$231K | -7,664 | Closed |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$6K | -200 | Closed |
|
JJS Hedge Fund Activity: Q3 2017 in Review
3 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 Q3 2017, worth a combined $535K — down 11% from $601K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of JJS and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Virtu Financial, adding an estimated $182K. The largest seller was Jane Street, exiting entirely with an estimated $231K sold.
- 3 institutional investors held iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 (JJS) as of Q3 2017, down from 5 in Q2 2017.
- Funds reported $535K of iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 stock for Q3 2017, down 11% quarter-over-quarter.
- 0 funds opened new iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 positions in Q3 2017 and 2 closed out, a net change of -2 holders.
- The largest iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 buyer in Q3 2017 was Virtu Financial, an estimated $182K added.
- The largest iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 seller in Q3 2017 was Jane Street, an estimated $231K sold.
Based on aggregated 13F filings for Q3 2017.