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 $22.2M invested in iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
6% more capital invested
Capital invested by funds: $21.1M → $22.2M (+$1.17M)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$386K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$70.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$506K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$409K |
| 3 |
SC
Solstein Capital
Menlo Park,
California
|
-$134K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$88.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Barclays
London,
United Kingdom
| $20.9M | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $419K | -$409K | -6,984 | -50% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $401K | +$386K | +6,593 | New |
|
4
Citadel Advisors
Miami,
Florida
| $253K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $109K | +$70.7K | +1,207 | +204% |
|
|
SC
6
Solstein Capital
Menlo Park,
California
| $77K | -$134K | -2,279 | -64% |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $14K | -$88.7K | -1,513 | -87% |
|
8
Morgan Stanley
New York
| $13K | – | – | – |
|
|
FTUS
9
Flow Traders U.S.
New York
| – | -$506K | -9,075 | Closed |
|
SGG Hedge Fund Activity: Q3 2021 in Review
8 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN (SGG) for Q3 2021, worth a combined $22.2M — up 5.5% from $21.1M a quarter earlier.
Fund positioning in SGG was balanced in Q3 2021: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $386K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $506K sold.
- 8 institutional investors held iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN (SGG) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $22.2M of iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN stock for Q3 2021, up 5.5% quarter-over-quarter.
- 1 fund opened new iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN positions in Q3 2021 and 1 closed out, a net change of 0 holders.
- The largest iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN buyer in Q3 2021 was Old Mission Capital, an estimated $386K added.
- The largest iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN seller in Q3 2021 was Flow Traders U.S., an estimated $506K sold.
Based on aggregated 13F filings for Q3 2021.