iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG was delisted on the 8th of June, 2023.
11 hedge funds and large institutions have $25.5M invested in iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
209% more call options, than puts
Call options by funds: $2.71M | Put options by funds: $876K
111% more capital invested
Capital invested by funds: $12.1M → $25.5M (+$13.4M)
83% more funds holding
Funds holding: 6 → 11 (+5)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$11.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.57M |
| 3 |
VF
Virtu Financial
New York
|
+$983K |
| 4 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
+$440K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$402K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
-$606K |
| 2 |
Jane Street
New York
|
-$484K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$331K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$188K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$105K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Barclays
London,
United Kingdom
| $21.1M | +$11.3M | +255,000 | +100% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.47M | +$1.57M | +35,436 | New |
|
|
VF
3
Virtu Financial
New York
| $921K | +$983K | +22,203 | New |
|
|
4
Jane Street
New York
| $551K | -$484K | -10,928 | -45% |
|
|
NC
5
NewSquare Capital
Newtown Square,
Pennsylvania
| $412K | +$440K | +9,930 | New |
|
|
FTUS
6
Flow Traders U.S.
New York
| $376K | +$402K | +9,076 | New |
|
|
7
Wolverine Trading
Chicago,
Illinois
| $320K | -$606K | -13,699 | -65% |
|
|
CIAS
8
Capital Investment Advisory Services
Raleigh,
North Carolina
| $131K | +$139K | +3,150 | New |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $109K | +$116K | +2,623 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| $34K | -$105K | -2,361 | -74% |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$331K | -7,472 | Closed |
|
|
12
Simplex Trading
Chicago,
Illinois
| – | -$188K | -4,928 | Closed |
|
|
RFA
13
Reilly Financial Advisors
La Mesa,
California
| – | +$752 | +17 | New |
|
SGG Hedge Fund Activity: Q4 2018 in Review
11 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN (SGG) for Q4 2018, worth a combined $25.5M — up 111% from $12.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SGG positions and 2 closed out — a net gain of 5 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Barclays, adding an estimated $11.3M. The largest seller was Wolverine Trading, cutting an estimated $606K.
- 11 institutional investors held iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN (SGG) as of Q4 2018, up from 6 in Q3 2018.
- Funds reported $25.5M of iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN stock for Q4 2018, up 111% quarter-over-quarter.
- 7 funds opened new iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN positions in Q4 2018 and 2 closed out, a net change of +5 holders.
- The largest iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN buyer in Q4 2018 was Barclays, an estimated $11.3M added.
- The largest iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN seller in Q4 2018 was Wolverine Trading, an estimated $606K sold.
Based on aggregated 13F filings for Q4 2018.