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SBV

iPath Pure Beta S&P GSCI-Weighted ETN

Delisted

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

2 hedge funds and large institutions have $10K invested in iPath Pure Beta S&P GSCI-Weighted ETN in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 32 (-1)

99% less capital invested

Capital invested by funds: $1.13M → $10K (-$1.12M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$531

Top Sellers

Rank Fund Capital Flow
1
BC
Brinker Capital
Pennsylvania
-$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$10K +$531 +24 +5%
BC
2
Brinker Capital
Pennsylvania
-$1.12M -48,648 Closed

SBV Hedge Fund Activity: Q4 2015 in Review

2 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in iPath Pure Beta S&P GSCI-Weighted ETN (SBV) for Q4 2015, worth a combined $10K — down 99% from $1.13M 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 1 added.

The largest buyer was UBS Group, adding an estimated $531. The largest seller was Brinker Capital, exiting entirely with an estimated $1.12M sold.

  • 2 institutional investors held iPath Pure Beta S&P GSCI-Weighted ETN (SBV) as of Q4 2015, down from 3 in Q3 2015.
  • Funds reported $10K of iPath Pure Beta S&P GSCI-Weighted ETN stock for Q4 2015, down 99% quarter-over-quarter.
  • 0 funds opened new iPath Pure Beta S&P GSCI-Weighted ETN positions in Q4 2015 and 1 closed out, a net change of -1 holder.
  • The largest iPath Pure Beta S&P GSCI-Weighted ETN buyer in Q4 2015 was UBS Group, an estimated $531 added.
  • The largest iPath Pure Beta S&P GSCI-Weighted ETN seller in Q4 2015 was Brinker Capital, an estimated $1.12M sold.

Based on aggregated 13F filings for Q4 2015.