iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG was delisted on the 8th of June, 2023.
6 hedge funds and large institutions have $12.1M invested in iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, reducing their positions, and 3 closing their positions.
1,270% more capital invested
Capital invested by funds: $883K → $12.1M (+$11.2M)
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
50% more funds holding
Funds holding: 4 → 6 (+2)
41% less call options, than puts
Call options by funds: $1.73M | Put options by funds: $2.94M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$10.1M |
| 2 |
Jane Street
New York
|
+$960K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$841K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$296K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$196K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$354K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$241K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$223K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Barclays
London,
United Kingdom
| $9.76M | +$10.1M | +255,000 | New |
|
|
2
Jane Street
New York
| $926K | +$960K | +24,207 | New |
|
|
3
Wolverine Trading
Chicago,
Illinois
| $812K | +$841K | +21,207 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $286K | +$296K | +7,472 | New |
|
|
5
Simplex Trading
Chicago,
Illinois
| $188K | +$196K | +4,928 | New |
|
6
UBS Group
Zurich,
Switzerland
| $122K | +$93.7K | +2,361 | +286% |
|
|
VF
7
Virtu Financial
New York
| – | -$354K | -7,913 | Closed |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$223K | -5,612 | Closed |
|
|
FTUS
9
Flow Traders U.S.
New York
| – | -$241K | -5,409 | Closed |
|
SGG Hedge Fund Activity: Q3 2018 in Review
6 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN (SGG) for Q3 2018, worth a combined $12.1M — up 1,270% from $883K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SGG positions and 3 closed out — a net gain of 2 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Barclays, opening a new position worth an estimated $10.1M. The largest seller was Virtu Financial, exiting entirely with an estimated $354K sold.
- 6 institutional investors held iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN (SGG) as of Q3 2018, up from 4 in Q2 2018.
- Funds reported $12.1M of iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN stock for Q3 2018, up 1,270% quarter-over-quarter.
- 5 funds opened new iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN positions in Q3 2018 and 3 closed out, a net change of +2 holders.
- The largest iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN buyer in Q3 2018 was Barclays, an estimated $10.1M added.
- The largest iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN seller in Q3 2018 was Virtu Financial, an estimated $354K sold.
Based on aggregated 13F filings for Q3 2018.