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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.

21 hedge funds and large institutions have $12.4M invested in iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

110% more capital invested

Capital invested by funds: $5.92M → $12.4M (+$6.5M)

24% more funds holding

Funds holding: 1721 (+4)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

30% less call options, than puts

Call options by funds: $2.21M | Put options by funds: $3.13M

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
4
Closed
3
Calls
$2.21M
Puts
$3.13M
Net Calls
-$927K
Net Calls Change
-$2.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$4.46M +$4.27M +144,603 New
Wells Fargo
2
Wells Fargo
California
$1.56M +$1.05M +35,481 +235%
Morgan Stanley
3
Morgan Stanley
New York
$1.42M -$1.28M -43,295 -48%
GFPC
4
Global Financial Private Capital
Florida
$1.16M +$1.11M +37,440 New
Citadel Advisors
5
Citadel Advisors
Florida
$846K +$330K +11,175 +69%
FTUS
6
Flow Traders U.S.
New York
$724K +$692K +23,431 New
VF
7
Virtu Financial
New York
$549K +$525K +17,769 New
Wolverine Trading
8
Wolverine Trading
Illinois
$447K +$146K +4,954 +52%
Barclays
9
Barclays
United Kingdom
$445K
OMC
10
Old Mission Capital
Illinois
$318K +$305K +10,309 New
Parallax Volatility Advisers
11
Parallax Volatility Advisers
California
$201K
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$136K +$41.4K +1,400 +47%
CG
13
Cutler Group
California
$100K -$11.8K -400 -11%
LWA
14
Lowe Wealth Advisors
Maryland
$29K
CA
15
Calton & Associates
Florida
$9K +$10.1K +341 New
Simplex Trading
16
Simplex Trading
Illinois
$4K -$148K -5,007 -97%
VNA
17
Valley National Advisers
Pennsylvania
$3K
APA
18
American Portfolios Advisors
New York
$2.04K +$1.95K +66 New
AG
19
Advisor Group
Arizona
$2K
UBS Group
20
UBS Group
Switzerland
$1K -$80.5K -2,725 -99%
RFA
21
Reilly Financial Advisors
California
$1K
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
-$858K -30,000 Closed
Ameriprise
23
Ameriprise
Minnesota
-$288K -10,081 Closed
MFW
24
Mosaic Family Wealth
Missouri
-$11K -400 Closed

SGG Hedge Fund Activity: Q4 2017 in Review

21 of the 4,409 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 2017, worth a combined $12.4M — up 110% from $5.92M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SGG positions and 3 closed out — a net gain of 4 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $4.27M. The largest seller was Morgan Stanley, cutting an estimated $1.28M.

  • 21 institutional investors held iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 (SGG) as of Q4 2017, up from 17 in Q3 2017.
  • Funds reported $12.4M of iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 stock for Q4 2017, up 110% quarter-over-quarter.
  • 7 funds opened new iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 positions in Q4 2017 and 3 closed out, a net change of +4 holders.
  • The largest iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 buyer in Q4 2017 was Jane Street, an estimated $4.27M added.
  • The largest iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 seller in Q4 2017 was Morgan Stanley, an estimated $1.28M sold.

Based on aggregated 13F filings for Q4 2017.