iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG was delisted on the 12th of April, 2018.
11 hedge funds and large institutions have $5.19M invested in iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
10% more funds holding
Funds holding: 10 → 11 (+1)
5% more capital invested
Capital invested by funds: $4.93M → $5.19M (+$254K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
68% less call options, than puts
Call options by funds: $1.15M | Put options by funds: $3.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.29M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$234K |
| 3 |
Morgan Stanley
New York
|
+$120K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$22.9K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$14.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$55K |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$46K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$25.6K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.16K |
| 5 |
DIS
Diversified Investment Strategies
Baton Rouge,
Louisiana
|
-$4.77K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DIS
1
Diversified Investment Strategies
Baton Rouge,
Louisiana
| $3.23M | -$4.77K | -100 | -0.1% |
|
|
2
Jane Street
New York
| $1.14M | +$1.29M | +27,030 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $523K | +$234K | +4,907 | +66% |
|
|
U
4
UBS
Zurich,
Switzerland
| $124K | +$22.9K | +481 | +20% |
|
|
5
Morgan Stanley
New York
| $107K | +$120K | +2,522 | New |
|
|
6
Wells Fargo
San Francisco,
California
| $26K | -$25.6K | -537 | -47% |
|
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $13K | -$7.16K | -150 | -32% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $13K | +$14.3K | +300 | New |
|
|
FIG
9
Fusion Investment Group
Pittsburgh,
Pennsylvania
| $9K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $2K | +$2.62K | +55 | New |
|
|
AIG
11
American International Group
New York
| $1.31K | – | – | – |
|
|
12
Bank of America
Charlotte,
North Carolina
| – | -$55K | -1,000 | Closed |
|
|
13
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$46K | -850 | Closed |
|
14
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -51 | Closed |
|
SGG Hedge Fund Activity: Q3 2014 in Review
11 of the 3,447 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 2014, worth a combined $5.19M — up 5.1% from $4.93M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SGG positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.29M. The largest seller was Bank of America, exiting entirely with an estimated $55K sold.
- 11 institutional investors held iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 (SGG) as of Q3 2014, up from 10 in Q2 2014.
- Funds reported $5.19M of iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 stock for Q3 2014, up 5.1% quarter-over-quarter.
- 4 funds opened new iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 positions in Q3 2014 and 3 closed out, a net change of +1 holder.
- The largest iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 buyer in Q3 2014 was Jane Street, an estimated $1.29M added.
- The largest iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 seller in Q3 2014 was Bank of America, an estimated $55K sold.
Based on aggregated 13F filings for Q3 2014.