iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG was delisted on the 12th of April, 2018.
9 hedge funds and large institutions have $6.22M invested in iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
20% more capital invested
Capital invested by funds: $5.17M → $6.22M (+$1.05M)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
11% less call options, than puts
Call options by funds: $1.79M | Put options by funds: $2.02M
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.08M |
| 2 |
DIS
Diversified Investment Strategies
Baton Rouge,
Louisiana
|
+$118K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$55.1K |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$46.8K |
| 5 |
FIG
Fusion Investment Group
Pittsburgh,
Pennsylvania
|
+$7.65K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$546K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$47.4K |
| 3 |
Morgan Stanley
New York
|
-$32K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$6K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DIS
1
Diversified Investment Strategies
Baton Rouge,
Louisiana
| $4.47M | +$118K | +2,150 | +3% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.16M | +$1.08M | +19,673 | New |
|
|
3
Wells Fargo
San Francisco,
California
| $260K | -$47.4K | -861 | -16% |
|
|
U
4
UBS
Zurich,
Switzerland
| $174K | -$546K | -9,930 | -77% |
|
|
5
Citadel Advisors
Miami,
Florida
| $59K | +$55.1K | +1,002 | New |
|
|
6
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $50K | +$46.8K | +850 | New |
|
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $28K | -$5.5K | -100 | -17% |
|
|
FIG
8
Fusion Investment Group
Pittsburgh,
Pennsylvania
| $12K | +$7.65K | +139 | +232% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
10
Morgan Stanley
New York
| – | -$32K | -585 | Closed |
|
|
FTUS
11
Flow Traders U.S.
New York
| – | -$6K | -100 | Closed |
|
12
Invesco
Atlanta,
Georgia
| – | -$1K | -25 | Closed |
|
SGG Hedge Fund Activity: Q1 2014 in Review
9 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 (SGG) for Q1 2014, worth a combined $6.22M — up 20% from $5.17M a quarter earlier.
Fund positioning in SGG was balanced in Q1 2014: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.08M. The largest seller was UBS, cutting an estimated $546K.
- 9 institutional investors held iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 (SGG) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $6.22M of iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 stock for Q1 2014, up 20% quarter-over-quarter.
- 3 funds opened new iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 positions in Q1 2014 and 3 closed out, a net change of 0 holders.
- The largest iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 buyer in Q1 2014 was Susquehanna International Group, an estimated $1.08M added.
- The largest iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 seller in Q1 2014 was UBS, an estimated $546K sold.
Based on aggregated 13F filings for Q1 2014.