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SBV

iPath Pure Beta S&P GSCI-Weighted ETN

Delisted

SBV was delisted on the 3rd of April, 2018.

1 hedge funds and large institutions have $35K invested in iPath Pure Beta S&P GSCI-Weighted ETN in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% less capital invested

Capital invested by funds: $60K → $35K (-$25K)

50% less funds holding

Funds holding: 21 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$26K
Name Holding Trade Value Shares
Change
Change in
Stake
U
1
UBS
Switzerland
$35K
TRCT
2
Tower Research Capital (TRC)
New York
-$26K -600 Closed

SBV Hedge Fund Activity: Q2 2014 in Review

1 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in iPath Pure Beta S&P GSCI-Weighted ETN (SBV) for Q2 2014, worth a combined $35K — down 42% from $60K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of SBV and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $26K sold.

  • 1 institutional investor held iPath Pure Beta S&P GSCI-Weighted ETN (SBV) as of Q2 2014, down from 2 in Q1 2014.
  • Funds reported $35K of iPath Pure Beta S&P GSCI-Weighted ETN stock for Q2 2014, down 42% quarter-over-quarter.
  • 0 funds opened new iPath Pure Beta S&P GSCI-Weighted ETN positions in Q2 2014 and 1 closed out, a net change of -1 holder.
  • The largest iPath Pure Beta S&P GSCI-Weighted ETN seller in Q2 2014 was Tower Research Capital (TRC), an estimated $26K sold.

Based on aggregated 13F filings for Q2 2014.