iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG was delisted on the 12th of April, 2018.
24 hedge funds and large institutions have $12.4M invested in iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 4 closing their positions.
226% more call options, than puts
Call options by funds: $3.64M | Put options by funds: $1.12M
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
26% more funds holding
Funds holding: 19 → 24 (+5)
9% more capital invested
Capital invested by funds: $11.4M → $12.4M (+$1.03M)
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$1.56M |
| 2 |
LPL Financial
San Diego,
California
|
+$696K |
| 3 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$510K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$405K |
| 5 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
+$363K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$906K |
| 2 |
VF
Virtu Financial
New York
|
-$734K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$694K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$656K |
| 5 |
Morgan Stanley
New York
|
-$542K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Bank of America
Charlotte,
North Carolina
| – | -$656K | -14,000 | Closed |
|
|
ACM
27
Avalon Capital Management
Port Of Redwood City,
California
| – | -$292K | -6,233 | Closed |
|
SGG Hedge Fund Activity: Q3 2016 in Review
24 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 (SGG) for Q3 2016, worth a combined $12.4M — up 9% from $11.4M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SGG positions and 4 closed out — a net gain of 5 holders — while 2 added to existing stakes and 8 trimmed.
The largest buyer was Barometer Capital Management, opening a new position worth an estimated $1.56M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $906K sold.
- 24 institutional investors held iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 (SGG) as of Q3 2016, up from 19 in Q2 2016.
- Funds reported $12.4M of iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 stock for Q3 2016, up 9% quarter-over-quarter.
- 9 funds opened new iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 positions in Q3 2016 and 4 closed out, a net change of +5 holders.
- The largest iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 buyer in Q3 2016 was Barometer Capital Management, an estimated $1.56M added.
- The largest iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 seller in Q3 2016 was Susquehanna International Group, an estimated $906K sold.
Based on aggregated 13F filings for Q3 2016.