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 $18M invested in iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
14% more capital invested
Capital invested by funds: $15.8M → $18M (+$2.15M)
20% less funds holding
Funds holding: 10 → 8 (-2)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
+$40.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$228K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$72.3K |
| 3 |
SC
Solstein Capital
Menlo Park,
California
|
-$35K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$23.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Barclays
London,
United Kingdom
| $16M | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.13M | -$72.3K | -1,651 | -6% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $513K | -$228K | -5,202 | -32% |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $115K | – | – | – |
|
|
CG
5
Cutler Group
San Francisco,
California
| $102K | – | – | – |
|
|
6
Simplex Trading
Chicago,
Illinois
| $87K | +$40.8K | +932 | +98% |
|
|
7
UBS Group
Zurich,
Switzerland
| $38K | -$23.6K | -540 | -40% |
|
8
US Bancorp
Minneapolis,
Minnesota
| $2K | – | – | – |
|
|
SC
9
Solstein Capital
Menlo Park,
California
| – | -$35K | -880 | Closed |
|
SGG Hedge Fund Activity: Q4 2020 in Review
8 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN (SGG) for Q4 2020, worth a combined $18M — up 14% from $15.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SGG and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Simplex Trading, adding an estimated $40.8K. The largest seller was Flow Traders U.S., cutting an estimated $228K.
- 8 institutional investors held iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN (SGG) as of Q4 2020, down from 10 in Q3 2020.
- Funds reported $18M of iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN stock for Q4 2020, up 14% quarter-over-quarter.
- 0 funds opened new iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN positions in Q4 2020 and 2 closed out, a net change of -2 holders.
- The largest iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN buyer in Q4 2020 was Simplex Trading, an estimated $40.8K added.
- The largest iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN seller in Q4 2020 was Flow Traders U.S., an estimated $228K sold.
Based on aggregated 13F filings for Q4 2020.