iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG was delisted on the 12th of April, 2018.
16 hedge funds and large institutions have $4.56M invested in iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 4 closing their positions.
20% less funds holding
Funds holding: 20 → 16 (-4)
51% less call options, than puts
Call options by funds: $1.86M | Put options by funds: $3.83M
55% less capital invested
Capital invested by funds: $10.1M → $4.56M (-$5.58M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$736K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$167K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$3.59M |
| 2 |
VF
Virtu Financial
New York
|
-$741K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$555K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$278K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$269K |
SGG Hedge Fund Activity: Q1 2017 in Review
16 of the 4,017 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 2017, worth a combined $4.56M — down 55% from $10.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SGG and 1 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $736K. The largest seller was Flow Traders U.S., cutting an estimated $3.59M.
- 16 institutional investors held iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 (SGG) as of Q1 2017, down from 20 in Q4 2016.
- Funds reported $4.56M of iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 stock for Q1 2017, down 55% quarter-over-quarter.
- 1 fund opened new iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 positions in Q1 2017 and 4 closed out, a net change of -3 holders.
- The largest iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 buyer in Q1 2017 was Jane Street, an estimated $736K added.
- The largest iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 seller in Q1 2017 was Flow Traders U.S., an estimated $3.59M sold.
Based on aggregated 13F filings for Q1 2017.