iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN
JJS was delisted on the 7th of June, 2023.
3 hedge funds and large institutions have $979K invested in iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
40% less funds holding
Funds holding: 5 → 3 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
86% less capital invested
Capital invested by funds: $7.2M → $979K (-$6.22M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cetera Advisors
Denver,
Colorado
|
+$527K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.56K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$4.96M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.12M |
| 3 |
Jane Street
New York
|
-$514K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$221K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
1
Cetera Advisors
Denver,
Colorado
| $550K | +$527K | +8,440 | New |
|
|
FTUS
2
Flow Traders U.S.
New York
| $425K | -$221K | -3,547 | -35% |
|
|
3
UBS Group
Zurich,
Switzerland
| $3.52K | +$1.56K | +25 | +86% |
|
|
4
Barclays
London,
United Kingdom
| – | -$4.96M | -83,000 | Closed |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| – | -$1.12M | -18,734 | Closed |
|
|
6
Jane Street
New York
| – | -$514K | -8,602 | Closed |
|
JJS Hedge Fund Activity: Q1 2023 in Review
3 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN (JJS) for Q1 2023, worth a combined $979K — down 86% from $7.2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of JJS and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Cetera Advisors, opening a new position worth an estimated $527K. The largest seller was Barclays, exiting entirely with an estimated $4.96M sold.
- 3 institutional investors held iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN (JJS) as of Q1 2023, down from 5 in Q4 2022.
- Funds reported $979K of iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN stock for Q1 2023, down 86% quarter-over-quarter.
- 1 fund opened new iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN positions in Q1 2023 and 3 closed out, a net change of -2 holders.
- The largest iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN buyer in Q1 2023 was Cetera Advisors, an estimated $527K added.
- The largest iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN seller in Q1 2023 was Barclays, an estimated $4.96M sold.
Based on aggregated 13F filings for Q1 2023.