iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG was delisted on the 12th of April, 2018.
20 hedge funds and large institutions have $10.1M invested in iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 7 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
6% more call options, than puts
Call options by funds: $1.42M | Put options by funds: $1.35M
17% less funds holding
Funds holding: 24 → 20 (-4)
18% less capital invested
Capital invested by funds: $12.4M → $10.1M (-$2.26M)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$4.83M |
| 2 |
VF
Virtu Financial
New York
|
+$793K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$435K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$285K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$191K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$1.71M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$947K |
| 3 |
Jane Street
New York
|
-$931K |
| 4 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$879K |
| 5 |
LPL Financial
San Diego,
California
|
-$779K |
SGG Hedge Fund Activity: Q4 2016 in Review
20 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 (SGG) for Q4 2016, worth a combined $10.1M — down 18% from $12.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SGG and 3 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 7 added.
The largest buyer was Flow Traders U.S., adding an estimated $4.83M. The largest seller was Barometer Capital Management, exiting entirely with an estimated $1.71M sold.
- 20 institutional investors held iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 (SGG) as of Q4 2016, down from 24 in Q3 2016.
- Funds reported $10.1M of iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 stock for Q4 2016, down 18% quarter-over-quarter.
- 3 funds opened new iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 positions in Q4 2016 and 7 closed out, a net change of -4 holders.
- The largest iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 buyer in Q4 2016 was Flow Traders U.S., an estimated $4.83M added.
- The largest iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 seller in Q4 2016 was Barometer Capital Management, an estimated $1.71M sold.
Based on aggregated 13F filings for Q4 2016.