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 $10.3M invested in iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 7 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
17% less capital invested
Capital invested by funds: $12.4M → $10.3M (-$2.16M)
29% less funds holding
Funds holding: 21 → 15 (-6)
39% less call options, than puts
Call options by funds: $1.74M | Put options by funds: $2.84M
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
+$1.83M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.64M |
| 3 |
Morgan Stanley
New York
|
+$830K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$475K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$186K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3M |
| 2 |
VF
Virtu Financial
New York
|
-$549K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$447K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$318K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$313K |
SGG Hedge Fund Activity: Q1 2018 in Review
15 of the 4,373 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 2018, worth a combined $10.3M — down 17% from $12.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SGG and 1 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 6 added.
The largest buyer was Global Financial Private Capital, adding an estimated $1.83M. The largest seller was Jane Street, cutting an estimated $3M.
- 15 institutional investors held iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 (SGG) as of Q1 2018, down from 21 in Q4 2017.
- Funds reported $10.3M of iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 stock for Q1 2018, down 17% quarter-over-quarter.
- 1 fund opened new iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 positions in Q1 2018 and 7 closed out, a net change of -6 holders.
- The largest iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 buyer in Q1 2018 was Global Financial Private Capital, an estimated $1.83M added.
- The largest iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 seller in Q1 2018 was Jane Street, an estimated $3M sold.
Based on aggregated 13F filings for Q1 2018.