iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN
JJS was delisted on the 7th of June, 2023.
5 hedge funds and large institutions have $7.55M invested in iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
17% less funds holding
Funds holding: 6 → 5 (-1)
29% less capital invested
Capital invested by funds: $10.7M → $7.55M (-$3.13M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$89.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.31M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$678K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Barclays
London,
United Kingdom
| $5.08M | – | – | – |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $1.15M | – | – | – |
|
|
FTUS
3
Flow Traders U.S.
New York
| $1.12M | +$89.8K | +1,422 | +8% |
|
|
4
Jane Street
New York
| $211K | -$2.31M | -36,578 | -91% |
|
5
UBS Group
Zurich,
Switzerland
| $2K | – | – | – |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$678K | -10,760 | Closed |
|
JJS Hedge Fund Activity: Q3 2022 in Review
5 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN (JJS) for Q3 2022, worth a combined $7.55M — down 29% from $10.7M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of JJS and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Flow Traders U.S., adding an estimated $89.8K. The largest seller was Jane Street, cutting an estimated $2.31M.
- 5 institutional investors held iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN (JJS) as of Q3 2022, down from 6 in Q2 2022.
- Funds reported $7.55M of iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN stock for Q3 2022, down 29% quarter-over-quarter.
- 0 funds opened new iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN positions in Q3 2022 and 1 closed out, a net change of -1 holder.
- The largest iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN buyer in Q3 2022 was Flow Traders U.S., an estimated $89.8K added.
- The largest iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN seller in Q3 2022 was Jane Street, an estimated $2.31M sold.
Based on aggregated 13F filings for Q3 2022.