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 $15.8M invested in iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
55% less capital invested
Capital invested by funds: $35M → $15.8M (-$19.2M)
95% less call options, than puts
Call options by funds: $237K | Put options by funds: $4.86M
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
+$23.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$15.7M |
| 2 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$480K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$209K |
| 4 |
VF
Virtu Financial
New York
|
-$202K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$29.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Barclays
London,
United Kingdom
| $15.7M | -$15.7M | -394,500 | -50% |
|
|
2
UBS Group
Zurich,
Switzerland
| $101K | -$29.3K | -737 | -22% |
|
|
CIAS
3
Capital Investment Advisory Services
Raleigh,
North Carolina
| $28K | – | – | – |
|
|
4
Simplex Trading
Chicago,
Illinois
| $23K | +$23.5K | +590 | New |
|
|
NC
5
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$480K | -12,085 | -100% |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$209K | -5,259 | Closed |
|
|
VF
7
Virtu Financial
New York
| – | -$202K | -4,701 | Closed |
|
SGG Hedge Fund Activity: Q3 2019 in Review
6 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN (SGG) for Q3 2019, worth a combined $15.8M — down 55% from $35M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SGG and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.
The largest buyer was Simplex Trading, opening a new position worth an estimated $23.5K. The largest seller was Barclays, cutting an estimated $15.7M.
- 6 institutional investors held iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN (SGG) as of Q3 2019, down from 7 in Q2 2019.
- Funds reported $15.8M of iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN stock for Q3 2019, down 55% quarter-over-quarter.
- 1 fund opened new iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN positions in Q3 2019 and 2 closed out, a net change of -1 holder.
- The largest iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN buyer in Q3 2019 was Simplex Trading, an estimated $23.5K added.
- The largest iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN seller in Q3 2019 was Barclays, an estimated $15.7M sold.
Based on aggregated 13F filings for Q3 2019.