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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 $0 invested in iPath Pure Beta S&P GSCI-Weighted ETN in 2016 Q4 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% less funds holding

Funds holding: 31 (-2)

100% less capital invested

Capital invested by funds: $236K → $0 (-$236K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
1
Holders Change
-2
Holders Change %
-66.67%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$225K
2
UBS Group
UBS Group
Switzerland
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
-$225K -10,684 Closed
UBS Group
2
UBS Group
Switzerland
-$11K -509 Closed

SBV Hedge Fund Activity: Q4 2016 in Review

1 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in iPath Pure Beta S&P GSCI-Weighted ETN (SBV) for Q4 2016, worth a combined $0 — down 100% from $236K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SBV and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Jane Street, exiting entirely with an estimated $225K sold.

  • 1 institutional investor held iPath Pure Beta S&P GSCI-Weighted ETN (SBV) as of Q4 2016, down from 3 in Q3 2016.
  • Funds reported $0 of iPath Pure Beta S&P GSCI-Weighted ETN stock for Q4 2016, down 100% quarter-over-quarter.
  • 0 funds opened new iPath Pure Beta S&P GSCI-Weighted ETN positions in Q4 2016 and 2 closed out, a net change of -2 holders.
  • The largest iPath Pure Beta S&P GSCI-Weighted ETN seller in Q4 2016 was Jane Street, an estimated $225K sold.

Based on aggregated 13F filings for Q4 2016.