iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG was delisted on the 8th of June, 2023.
8 hedge funds and large institutions have $34.2M invested in iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 4 closing their positions.
498% more call options, than puts
Call options by funds: $1.6M | Put options by funds: $267K
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
34% more capital invested
Capital invested by funds: $25.5M → $34.2M (+$8.72M)
27% less funds holding
Funds holding: 11 → 8 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$8.86M |
| 2 |
VF
Virtu Financial
New York
|
+$1.09M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$209K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$159K |
| 5 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
+$30.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.56M |
| 2 |
Jane Street
New York
|
-$551K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$376K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$320K |
| 5 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
-$108K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Barclays
London,
United Kingdom
| $31.1M | +$8.86M | +201,000 | +39% |
|
|
VF
2
Virtu Financial
New York
| $2.06M | +$1.09M | +24,781 | +112% |
|
|
NC
3
NewSquare Capital
Newtown Square,
Pennsylvania
| $465K | +$30.9K | +700 | +7% |
|
|
4
Citadel Advisors
Miami,
Florida
| $208K | +$209K | +4,751 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $194K | +$159K | +3,616 | +438% |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $115K | – | – | – |
|
|
CIAS
7
Capital Investment Advisory Services
Raleigh,
North Carolina
| $31K | -$108K | -2,450 | -78% |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.56M | -35,436 | Closed |
|
|
9
Jane Street
New York
| – | -$551K | -13,279 | Closed |
|
|
FTUS
10
Flow Traders U.S.
New York
| – | -$376K | -9,076 | Closed |
|
|
11
Wolverine Trading
Chicago,
Illinois
| – | -$320K | -7,508 | Closed |
|
SGG Hedge Fund Activity: Q1 2019 in Review
8 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN (SGG) for Q1 2019, worth a combined $34.2M — up 34% from $25.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SGG and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was Barclays, adding an estimated $8.86M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.56M sold.
- 8 institutional investors held iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN (SGG) as of Q1 2019, down from 11 in Q4 2018.
- Funds reported $34.2M of iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN stock for Q1 2019, up 34% quarter-over-quarter.
- 1 fund opened new iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN positions in Q1 2019 and 4 closed out, a net change of -3 holders.
- The largest iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN buyer in Q1 2019 was Barclays, an estimated $8.86M added.
- The largest iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN seller in Q1 2019 was Susquehanna International Group, an estimated $1.56M sold.
Based on aggregated 13F filings for Q1 2019.