iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG was delisted on the 12th of April, 2018.
3 hedge funds and large institutions have $207K invested in iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 12 closing their positions.
80% less funds holding
Funds holding: 15 → 3 (-12)
98% less capital invested
Capital invested by funds: $10.3M → $207K (-$10M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 12
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
-$2.59M |
| 2 |
Morgan Stanley
New York
|
-$1.89M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.49M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.11M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$961K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
1
Ladenburg Thalmann Financial Services
Miami,
Florida
| $162K | – | – | – |
|
2
Simplex Trading
Chicago,
Illinois
| $23K | -$59.5K | -2,433 | -71% |
|
|
LWA
3
Lowe Wealth Advisors
Columbia,
Maryland
| $22K | – | – | – |
|
|
GFPC
4
Global Financial Private Capital
Sarasota,
Florida
| – | -$2.59M | -105,110 | Closed |
|
|
5
Morgan Stanley
New York
| – | -$1.89M | -76,611 | Closed |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.49M | -60,641 | Closed |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$1.11M | -44,937 | Closed |
|
|
8
Wells Fargo
San Francisco,
California
| – | -$961K | -39,010 | Closed |
|
9
Jane Street
New York
| – | -$837K | -33,963 | Closed |
|
|
FTUS
10
Flow Traders U.S.
New York
| – | -$747K | -30,305 | Closed |
|
11
Barclays
London,
United Kingdom
| – | -$355K | -14,408 | Closed |
|
|
CG
12
Cutler Group
San Francisco,
California
| – | -$7K | -300 | Closed |
|
|
AG
13
Advisor Group
Phoenix,
Arizona
| – | -$1K | -60 | Closed |
|
SGG Hedge Fund Activity: Q2 2018 in Review
3 of the 4,368 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 2018, worth a combined $207K — down 98% from $10.3M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of SGG and 0 opened new positions — a net loss of 12 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Global Financial Private Capital, exiting entirely with an estimated $2.59M sold.
- 3 institutional investors held iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 (SGG) as of Q2 2018, down from 15 in Q1 2018.
- Funds reported $207K of iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 stock for Q2 2018, down 98% quarter-over-quarter.
- 0 funds opened new iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 positions in Q2 2018 and 12 closed out, a net change of -12 holders.
- The largest iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 seller in Q2 2018 was Global Financial Private Capital, an estimated $2.59M sold.
Based on aggregated 13F filings for Q2 2018.