iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG was delisted on the 8th of June, 2023.
11 hedge funds and large institutions have $21.8M invested in iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
38% more funds holding
Funds holding: 8 → 11 (+3)
2% less capital invested
Capital invested by funds: $22.2M → $21.8M (-$467K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$462K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$419K |
| 3 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$223K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$113K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$11.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$253K |
| 2 |
SC
Solstein Capital
Menlo Park,
California
|
-$77K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$31.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Barclays
London,
United Kingdom
| $19.5M | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $835K | +$462K | +7,892 | +114% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $481K | +$113K | +1,922 | +29% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $403K | +$419K | +7,143 | New |
|
|
MAWAG
5
Mid-American Wealth Advisory Group
Kansas City,
Missouri
| $253K | +$263K | +4,485 | New |
|
|
CW
6
CreativeOne Wealth
Overland Park,
Kansas
| $215K | +$223K | +3,800 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $71K | -$31.5K | -538 | -30% |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $13K | – | – | – |
|
9
Morgan Stanley
New York
| $12K | – | – | – |
|
|
10
Simplex Trading
Chicago,
Illinois
| $10K | +$11.4K | +194 | New |
|
|
CG
11
Cutler Group
San Francisco,
California
| $5K | +$5.86K | +100 | New |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$253K | -4,161 | Closed |
|
|
SC
13
Solstein Capital
Menlo Park,
California
| – | -$77K | -1,275 | Closed |
|
SGG Hedge Fund Activity: Q4 2021 in Review
11 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN (SGG) for Q4 2021, worth a combined $21.8M — down 2.1% from $22.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SGG positions and 2 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $462K. The largest seller was Citadel Advisors, exiting entirely with an estimated $253K sold.
- 11 institutional investors held iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN (SGG) as of Q4 2021, up from 8 in Q3 2021.
- Funds reported $21.8M of iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN stock for Q4 2021, down 2.1% quarter-over-quarter.
- 5 funds opened new iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN positions in Q4 2021 and 2 closed out, a net change of +3 holders.
- The largest iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN buyer in Q4 2021 was Susquehanna International Group, an estimated $462K added.
- The largest iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN seller in Q4 2021 was Citadel Advisors, an estimated $253K sold.
Based on aggregated 13F filings for Q4 2021.