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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.

13 hedge funds and large institutions have $3.42M invested in iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

11% less call options, than puts

Call options by funds: $2.54M | Put options by funds: $2.85M

19% less funds holding

Funds holding: 1613 (-3)

25% less capital invested

Capital invested by funds: $4.56M → $3.42M (-$1.14M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
13
Holders Change
-3
Holders Change %
-18.75%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
8
Reduced
3
Closed
3
Calls
$2.54M
Puts
$2.85M
Net Calls
-$313K
Net Calls Change
+$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.57M +$1.65M +50,335 +1,309%
Simplex Trading
2
Simplex Trading
Illinois
$490K +$544K +16,601 +5,515%
Barclays
3
Barclays
United Kingdom
$418K
Ameriprise
4
Ameriprise
Minnesota
$313K +$107K +3,251 +43%
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$189K +$213K +6,500 +650,000%
UBS Group
6
UBS Group
Switzerland
$141K +$66.4K +2,027 +72%
Wells Fargo
7
Wells Fargo
California
$85K -$3.11K -95 -3%
CG
8
Cutler Group
California
$79K +$81.9K +2,500 +988%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$72K +$80.3K +2,450 +6,806%
LWA
10
Lowe Wealth Advisors
Maryland
$28K +$11.5K +350 +58%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$13K
Morgan Stanley
12
Morgan Stanley
New York
$12K -$2.46K -75 -16%
AG
13
Advisor Group
Arizona
$3K -$17.3K -528 -83%
Jane Street
14
Jane Street
New York
-$1.39M -42,459 Closed
FTUS
15
Flow Traders U.S.
New York
-$1.41M -38,328 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
-$288K -8,775 Closed

SGG Hedge Fund Activity: Q2 2017 in Review

13 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 (SGG) for Q2 2017, worth a combined $3.42M — down 25% from $4.56M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SGG and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 8 added.

The largest buyer was Bank of America, adding an estimated $1.65M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $1.41M sold.

  • 13 institutional investors held iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 (SGG) as of Q2 2017, down from 16 in Q1 2017.
  • Funds reported $3.42M of iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 stock for Q2 2017, down 25% quarter-over-quarter.
  • 0 funds opened new iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 positions in Q2 2017 and 3 closed out, a net change of -3 holders.
  • The largest iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 buyer in Q2 2017 was Bank of America, an estimated $1.65M added.
  • The largest iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 seller in Q2 2017 was Flow Traders U.S., an estimated $1.41M sold.

Based on aggregated 13F filings for Q2 2017.