iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG was delisted on the 12th of April, 2018.
10 hedge funds and large institutions have $4.93M invested in iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
31% more call options, than puts
Call options by funds: $279K | Put options by funds: $213K
11% more funds holding
Funds holding: 9 → 10 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
21% less capital invested
Capital invested by funds: $6.22M → $4.93M (-$1.29M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$360K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$55.7K |
| 3 |
DIS
Diversified Investment Strategies
Baton Rouge,
Louisiana
|
+$30.6K |
| 4 |
AIG
American International Group
New York
|
+$1.73K |
| 5 |
FIG
Fusion Investment Group
Pittsburgh,
Pennsylvania
|
+$724 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$182K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$27.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DIS
1
Diversified Investment Strategies
Baton Rouge,
Louisiana
| $4.18M | +$30.6K | +550 | +0.7% |
|
|
2
Citadel Advisors
Miami,
Florida
| $409K | +$360K | +6,468 | +646% |
|
|
U
3
UBS
Zurich,
Switzerland
| $135K | -$27.1K | -486 | -17% |
|
|
4
Wells Fargo
San Francisco,
California
| $63K | -$182K | -3,261 | -74% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $55K | +$55.7K | +1,000 | New |
|
6
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $46K | – | – | – |
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $25K | – | – | – |
|
|
FIG
8
Fusion Investment Group
Pittsburgh,
Pennsylvania
| $12K | +$724 | +13 | +7% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
AIG
10
American International Group
New York
| $1.7K | +$1.73K | +31 | New |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.1M | -19,673 | Closed |
|
SGG Hedge Fund Activity: Q2 2014 in Review
10 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 (SGG) for Q2 2014, worth a combined $4.93M — down 21% from $6.22M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SGG positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $360K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.1M sold.
- 10 institutional investors held iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 (SGG) as of Q2 2014, up from 9 in Q1 2014.
- Funds reported $4.93M of iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 stock for Q2 2014, down 21% quarter-over-quarter.
- 2 funds opened new iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 positions in Q2 2014 and 1 closed out, a net change of +1 holder.
- The largest iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 buyer in Q2 2014 was Citadel Advisors, an estimated $360K added.
- The largest iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 seller in Q2 2014 was Susquehanna International Group, an estimated $1.1M sold.
Based on aggregated 13F filings for Q2 2014.