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 $2.81M invested in iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
9% less funds holding
Funds holding: 11 → 10 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
71% less capital invested
Capital invested by funds: $9.57M → $2.81M (-$6.76M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $436K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
+$390K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$147K |
| 3 |
Morgan Stanley
New York
|
+$16K |
| 4 |
AIG
American International Group
New York
|
+$4.26K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$286 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$6.17M |
| 2 |
DIS
Diversified Investment Strategies
Baton Rouge,
Louisiana
|
-$214K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$206K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$95K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$15.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DIS
1
Diversified Investment Strategies
Baton Rouge,
Louisiana
| $2.1M | -$214K | -5,975 | -8% |
|
|
PAS
2
Partnervest Advisory Services
Santa Barbara,
California
| $330K | +$390K | +10,900 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $328K | +$147K | +4,104 | +61% |
|
|
LWA
4
Lowe Wealth Advisors
Columbia,
Maryland
| $18K | – | – | – |
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $14K | -$8.95K | -250 | Closed |
|
|
6
Morgan Stanley
New York
| $14K | +$16K | +448 | +1,867% |
|
|
7
Wells Fargo
San Francisco,
California
| $5K | -$15.2K | -425 | -72% |
|
|
AIG
8
American International Group
New York
| $3.6K | +$4.26K | +119 | New |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
BTS
10
BB&T Securities
Richmond,
Virginia
| – | -$6.17M | -16,675 | Closed |
|
|
VKH
11
Virtu KCG Holdings
New York
| – | -$206K | -5,572 | Closed |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$95K | -2,558 | Closed |
|
|
13
Simplex Trading
Chicago,
Illinois
| – | +$286 | +8 | New |
|
SGG Hedge Fund Activity: Q1 2015 in Review
10 of the 3,753 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 2015, worth a combined $2.81M — down 71% from $9.57M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SGG and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Partnervest Advisory Services, opening a new position worth an estimated $390K. The largest seller was BB&T Securities, exiting entirely with an estimated $6.17M sold.
- 10 institutional investors held iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 (SGG) as of Q1 2015, down from 11 in Q4 2014.
- Funds reported $2.81M of iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 stock for Q1 2015, down 71% quarter-over-quarter.
- 3 funds opened new iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 positions in Q1 2015 and 4 closed out, a net change of -1 holder.
- The largest iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 buyer in Q1 2015 was Partnervest Advisory Services, an estimated $390K added.
- The largest iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 seller in Q1 2015 was BB&T Securities, an estimated $6.17M sold.
Based on aggregated 13F filings for Q1 2015.