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 $21.1M invested in iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
17% more capital invested
Capital invested by funds: $18M → $21.1M (+$3.08M)
14% more funds holding
Funds holding: 7 → 8 (+1)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$321K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$220K |
| 3 |
Morgan Stanley
New York
|
+$11.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$926K |
| 2 |
SC
Solstein Capital
Menlo Park,
California
|
-$65.4K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$38.7K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$18K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$17.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Barclays
London,
United Kingdom
| $19.2M | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $774K | +$321K | +6,067 | +78% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $506K | -$926K | -17,492 | -66% |
|
|
4
Citadel Advisors
Miami,
Florida
| $232K | +$220K | +4,161 | New |
|
|
SC
5
Solstein Capital
Menlo Park,
California
| $198K | -$65.4K | -1,235 | -26% |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $97K | -$38.7K | -732 | -30% |
|
|
7
UBS Group
Zurich,
Switzerland
| $33K | -$17.7K | -334 | -36% |
|
|
8
Morgan Stanley
New York
| $12K | +$11.6K | +220 | New |
|
|
9
Simplex Trading
Chicago,
Illinois
| – | -$18K | -408 | Closed |
|
SGG Hedge Fund Activity: Q2 2021 in Review
8 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN (SGG) for Q2 2021, worth a combined $21.1M — up 17% from $18M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SGG positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $321K. The largest seller was Flow Traders U.S., cutting an estimated $926K.
- 8 institutional investors held iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN (SGG) as of Q2 2021, up from 7 in Q1 2021.
- Funds reported $21.1M of iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN stock for Q2 2021, up 17% quarter-over-quarter.
- 2 funds opened new iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN positions in Q2 2021 and 1 closed out, a net change of +1 holder.
- The largest iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN buyer in Q2 2021 was Susquehanna International Group, an estimated $321K added.
- The largest iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN seller in Q2 2021 was Flow Traders U.S., an estimated $926K sold.
Based on aggregated 13F filings for Q2 2021.