iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN
JJS was delisted on the 7th of June, 2023.
6 hedge funds and large institutions have $10.7M invested in iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
7% less capital invested
Capital invested by funds: $11.4M → $10.7M (-$744K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.35M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.25M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$334K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cetera Advisors
Denver,
Colorado
|
-$3.82M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$227K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Barclays
London,
United Kingdom
| $5.23M | – | – | – |
|
|
2
Jane Street
New York
| $2.52M | +$2.35M | +35,263 | +739% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $1.18M | +$1.25M | +18,734 | New |
|
|
FTUS
4
Flow Traders U.S.
New York
| $1.06M | +$334K | +5,004 | +42% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $678K | -$227K | -3,403 | -24% |
|
|
6
UBS Group
Zurich,
Switzerland
| $2K | +$2.6K | +39 | New |
|
|
CA
7
Cetera Advisors
Denver,
Colorado
| – | -$3.82M | -57,205 | Closed |
|
JJS Hedge Fund Activity: Q2 2022 in Review
6 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN (JJS) for Q2 2022, worth a combined $10.7M — down 6.5% from $11.4M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new JJS positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $2.35M. The largest seller was Cetera Advisors, exiting entirely with an estimated $3.82M sold.
- 6 institutional investors held iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN (JJS) as of Q2 2022, up from 5 in Q1 2022.
- Funds reported $10.7M of iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN stock for Q2 2022, down 6.5% quarter-over-quarter.
- 2 funds opened new iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN positions in Q2 2022 and 1 closed out, a net change of +1 holder.
- The largest iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN buyer in Q2 2022 was Jane Street, an estimated $2.35M added.
- The largest iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN seller in Q2 2022 was Cetera Advisors, an estimated $3.82M sold.
Based on aggregated 13F filings for Q2 2022.