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SGG

iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038

Delisted

SGG was delisted on the 12th of April, 2018.

19 hedge funds and large institutions have $10.7M invested in iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

69% more capital invested

Capital invested by funds: $6.33M → $10.7M (+$4.34M)

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

27% more funds holding

Funds holding: 1519 (+4)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
19
Holders Change
+4
Holders Change %
+26.67%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
6
Reduced
4
Closed
2
Calls
$1.4M
Puts
Net Calls
+$1.4M
Net Calls Change
+$230K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.11M -$420K -12,582 -17%
CCMG
2
Clark Capital Management Group
Pennsylvania
$1.98M +$1.9M +56,950 New
DIS
3
Diversified Investment Strategies
Louisiana
$1.3M -$982K -29,425 -44%
FTUS
4
Flow Traders U.S.
New York
$1.06M +$1.02M +30,458 New
Goldman Sachs
5
Goldman Sachs
New York
$1.06M +$1.02M +30,464 New
Jane Street
6
Jane Street
New York
$913K +$594K +17,793 +209%
OMC
7
Old Mission Capital
Illinois
$447K +$126K +3,784 +42%
Simplex Trading
8
Simplex Trading
Illinois
$384K +$369K +11,074 New
Wells Fargo
9
Wells Fargo
California
$339K +$314K +9,423 +2,692%
Morgan Stanley
10
Morgan Stanley
New York
$317K +$278K +8,332 +1,017%
Ameriprise
11
Ameriprise
Minnesota
$293K +$282K +8,449 New
UBS Group
12
UBS Group
Switzerland
$213K +$90.5K +2,712 +79%
Citadel Advisors
13
Citadel Advisors
Florida
$172K +$147K +4,400 +791%
CG
14
Cutler Group
California
$45K +$43.4K +1,300 New
AIG
15
American International Group
New York
$21K -$98.3K -2,946 -83%
LWA
16
Lowe Wealth Advisors
Maryland
$21K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$8K -$6.3K -189 -43%
PFG
18
Piershale Financial Group
Illinois
$3K
PAS
19
Partnervest Advisory Services
California
-$1.22M -42,200 Closed
NPC
20
National Planning Corporation
California
-$277K -8,344 Closed

SGG Hedge Fund Activity: Q4 2015 in Review

19 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 (SGG) for Q4 2015, worth a combined $10.7M — up 69% from $6.33M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SGG positions and 2 closed out — a net gain of 4 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $1.9M. The largest seller was Partnervest Advisory Services, exiting entirely with an estimated $1.22M sold.

  • 19 institutional investors held iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 (SGG) as of Q4 2015, up from 15 in Q3 2015.
  • Funds reported $10.7M of iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 stock for Q4 2015, up 69% quarter-over-quarter.
  • 6 funds opened new iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 positions in Q4 2015 and 2 closed out, a net change of +4 holders.
  • The largest iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 buyer in Q4 2015 was Clark Capital Management Group, an estimated $1.9M added.
  • The largest iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 seller in Q4 2015 was Partnervest Advisory Services, an estimated $1.22M sold.

Based on aggregated 13F filings for Q4 2015.