iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG was delisted on the 8th of June, 2023.
7 hedge funds and large institutions have $35M invested in iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
3% more capital invested
Capital invested by funds: $34.2M → $35M (+$860K)
13% less funds holding
Funds holding: 8 → 7 (-1)
47% less call options, than puts
Call options by funds: $752K | Put options by funds: $1.42M
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$3.34M |
| 2 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
+$62.5K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$21.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.81M |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
-$115K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$49.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Barclays
London,
United Kingdom
| $33.9M | +$3.34M | +78,000 | +11% |
|
|
NC
2
NewSquare Capital
Newtown Square,
Pennsylvania
| $520K | +$62.5K | +1,460 | +14% |
|
|
3
Citadel Advisors
Miami,
Florida
| $226K | +$21.7K | +508 | +11% |
|
|
VF
4
Virtu Financial
New York
| $202K | -$1.81M | -42,283 | -90% |
|
|
5
UBS Group
Zurich,
Switzerland
| $141K | -$49.5K | -1,157 | -26% |
|
|
CIAS
6
Capital Investment Advisory Services
Raleigh,
North Carolina
| $28K | – | – | – |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| – | -$115K | -2,623 | Closed |
|
SGG Hedge Fund Activity: Q2 2019 in Review
7 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN (SGG) for Q2 2019, worth a combined $35M — up 2.5% from $34.2M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SGG and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Barclays, adding an estimated $3.34M. The largest seller was Virtu Financial, cutting an estimated $1.81M.
- 7 institutional investors held iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN (SGG) as of Q2 2019, down from 8 in Q1 2019.
- Funds reported $35M of iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN stock for Q2 2019, up 2.5% quarter-over-quarter.
- 0 funds opened new iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN positions in Q2 2019 and 1 closed out, a net change of -1 holder.
- The largest iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN buyer in Q2 2019 was Barclays, an estimated $3.34M added.
- The largest iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN seller in Q2 2019 was Virtu Financial, an estimated $1.81M sold.
Based on aggregated 13F filings for Q2 2019.