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SBV

iPath Pure Beta S&P GSCI-Weighted ETN

Delisted

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

3 hedge funds and large institutions have $1.13M invested in iPath Pure Beta S&P GSCI-Weighted ETN in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

5,023% more capital invested

Capital invested by funds: $22K → $1.13M (+$1.1M)

50% more funds holding

Funds holding: 23 (+1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
BC
Brinker Capital
Pennsylvania
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$7.36K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brinker Capital
Pennsylvania
$1.12M +$1.19M +48,648 New
UBS Group
2
UBS Group
Switzerland
$11K -$7.36K -300 -38%

SBV Hedge Fund Activity: Q3 2015 in Review

3 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in iPath Pure Beta S&P GSCI-Weighted ETN (SBV) for Q3 2015, worth a combined $1.13M — up 5,023% from $22K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new SBV positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Brinker Capital, opening a new position worth an estimated $1.19M. The largest seller was UBS Group, cutting an estimated $7.36K.

  • 3 institutional investors held iPath Pure Beta S&P GSCI-Weighted ETN (SBV) as of Q3 2015, up from 2 in Q2 2015.
  • Funds reported $1.13M of iPath Pure Beta S&P GSCI-Weighted ETN stock for Q3 2015, up 5,023% quarter-over-quarter.
  • 1 fund opened new iPath Pure Beta S&P GSCI-Weighted ETN positions in Q3 2015 and 0 closed out, a net change of +1 holder.
  • The largest iPath Pure Beta S&P GSCI-Weighted ETN buyer in Q3 2015 was Brinker Capital, an estimated $1.19M added.
  • The largest iPath Pure Beta S&P GSCI-Weighted ETN seller in Q3 2015 was UBS Group, an estimated $7.36K sold.

Based on aggregated 13F filings for Q3 2015.