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JJS

iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN

Delisted

JJS was delisted on the 7th of June, 2023.

5 hedge funds and large institutions have $7.2M invested in iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN in 2022 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 55 (0)

5% less capital invested

Capital invested by funds: $7.55M → $7.2M (-$356K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
5
Holders Change
Holders Change %
0%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$303K

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$483K
2
UBS Group
UBS Group
Switzerland
-$589
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
1
Barclays
United Kingdom
$4.96M
OMC
2
Old Mission Capital
Illinois
$1.12M
FTUS
3
Flow Traders U.S.
New York
$602K -$483K -8,201 -45%
Jane Street
4
Jane Street
New York
$514K +$303K +5,144 +149%
UBS Group
5
UBS Group
Switzerland
$1.73K -$589 -10 -26%

JJS Hedge Fund Activity: Q4 2022 in Review

5 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN (JJS) for Q4 2022, worth a combined $7.2M — down 4.7% from $7.55M a quarter earlier.

Fund positioning in JJS was balanced in Q4 2022: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was Jane Street, adding an estimated $303K. The largest seller was Flow Traders U.S., cutting an estimated $483K.

  • 5 institutional investors held iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN (JJS) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $7.2M of iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN stock for Q4 2022, down 4.7% quarter-over-quarter.
  • 0 funds opened new iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN positions in Q4 2022 and 0 closed out.
  • The largest iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN buyer in Q4 2022 was Jane Street, an estimated $303K added.
  • The largest iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN seller in Q4 2022 was Flow Traders U.S., an estimated $483K sold.

Based on aggregated 13F filings for Q4 2022.