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 $18M invested in iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more capital invested
Capital invested by funds: $18M → $18M (+$9K)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$765K |
| 2 |
SC
Solstein Capital
Menlo Park,
California
|
+$236K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.98K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$814K |
| 2 |
CG
Cutler Group
San Francisco,
California
|
-$102K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$72.8K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Barclays
London,
United Kingdom
| $16M | – | – | – |
|
|
FTUS
2
Flow Traders U.S.
New York
| $1.23M | +$765K | +15,518 | +140% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $362K | -$814K | -16,515 | -68% |
|
|
SC
4
Solstein Capital
Menlo Park,
California
| $222K | +$236K | +4,789 | New |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $115K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $43K | +$4.98K | +101 | +12% |
|
|
7
Simplex Trading
Chicago,
Illinois
| $18K | -$72.8K | -1,477 | -78% |
|
|
CG
8
Cutler Group
San Francisco,
California
| – | -$102K | -2,200 | Closed |
|
|
9
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -49 | Closed |
|
SGG Hedge Fund Activity: Q1 2021 in Review
7 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN (SGG) for Q1 2021, worth a combined $18M — up 0.05% from $18M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SGG and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Flow Traders U.S., adding an estimated $765K. The largest seller was Susquehanna International Group, cutting an estimated $814K.
- 7 institutional investors held iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN (SGG) as of Q1 2021, down from 8 in Q4 2020.
- Funds reported $18M of iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN stock for Q1 2021, up 0.05% quarter-over-quarter.
- 1 fund opened new iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN positions in Q1 2021 and 2 closed out, a net change of -1 holder.
- The largest iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN buyer in Q1 2021 was Flow Traders U.S., an estimated $765K added.
- The largest iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN seller in Q1 2021 was Susquehanna International Group, an estimated $814K sold.
Based on aggregated 13F filings for Q1 2021.