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 $4.05M invested in iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 7 closing their positions.
21% less funds holding
Funds holding: 19 → 15 (-4)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
62% less capital invested
Capital invested by funds: $10.7M → $4.05M (-$6.63M)
76% less call options, than puts
Call options by funds: $2.28M | Put options by funds: $9.59M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
+$654K |
| 2 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$632K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$458K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$315K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$271K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.99M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$1.98M |
| 3 |
DIS
Diversified Investment Strategies
Baton Rouge,
Louisiana
|
-$1.3M |
| 4 |
Goldman Sachs
New York
|
-$1.06M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$928K |
SGG Hedge Fund Activity: Q1 2016 in Review
15 of the 3,767 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 2016, worth a combined $4.05M — down 62% from $10.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SGG and 3 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 3 added.
The largest buyer was Americafirst Capital Management, opening a new position worth an estimated $654K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.99M sold.
- 15 institutional investors held iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 (SGG) as of Q1 2016, down from 19 in Q4 2015.
- Funds reported $4.05M of iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 stock for Q1 2016, down 62% quarter-over-quarter.
- 3 funds opened new iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 positions in Q1 2016 and 7 closed out, a net change of -4 holders.
- The largest iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 buyer in Q1 2016 was Americafirst Capital Management, an estimated $654K added.
- The largest iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 seller in Q1 2016 was Susquehanna International Group, an estimated $1.99M sold.
Based on aggregated 13F filings for Q1 2016.