iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG was delisted on the 12th of April, 2018.
15 hedge funds and large institutions have $6.33M invested in iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 3 closing their positions.
498% more call options, than puts
Call options by funds: $1.4M | Put options by funds: $234K
0% more funds holding
Funds holding: 15 → 15 (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
37% less capital invested
Capital invested by funds: $10M → $6.33M (-$3.67M)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
+$628K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$247K |
| 3 |
NPC
National Planning Corporation
El Segundo,
California
|
+$227K |
| 4 |
Morgan Stanley
New York
|
+$22.3K |
| 5 |
AIG
American International Group
New York
|
+$10.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.45M |
| 2 |
Jane Street
New York
|
-$1.17M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$176K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$93.3K |
| 5 |
DIS
Diversified Investment Strategies
Baton Rouge,
Louisiana
|
-$91.1K |
SGG Hedge Fund Activity: Q3 2015 in Review
15 of the 3,582 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 2015, worth a combined $6.33M — down 37% from $10M a quarter earlier.
Fund positioning in SGG was balanced in Q3 2015: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 6 trimmed.
The largest buyer was Partnervest Advisory Services, adding an estimated $628K. The largest seller was Susquehanna International Group, cutting an estimated $2.45M.
- 15 institutional investors held iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 (SGG) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $6.33M of iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 stock for Q3 2015, down 37% quarter-over-quarter.
- 3 funds opened new iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 positions in Q3 2015 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 Q3 2015 was Partnervest Advisory Services, an estimated $628K added.
- The largest iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 seller in Q3 2015 was Susquehanna International Group, an estimated $2.45M sold.
Based on aggregated 13F filings for Q3 2015.