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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.

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.

New
Increased
Maintained
Reduced
Closed

4.21% less ownership

Funds ownership: 39.42% → 35.21% (-4.2%)

23% less capital inflows, than outflows

Capital inflows: $183K | Capital outflows: $237K

40% less funds holding

Funds holding: 5 → 3 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
3
Holders Change
-2
Holders Change %
-40%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Virtu Financial
Virtu Financial
New York
+$182K
2
Morgan Stanley
Morgan Stanley
New York
+$1.43K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$231K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6K

JJS Hedge Fund Activity: Q3 2017 in Review

3 of the 4,023 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.