iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG was delisted on the 8th of June, 2023.
6 hedge funds and large institutions have $20.4M invested in iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 3 closing their positions.
16% less capital invested
Capital invested by funds: $24.3M → $20.4M (-$3.81M)
25% less funds holding
Funds holding: 8 → 6 (-2)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
68% less call options, than puts
Call options by funds: $306K | Put options by funds: $967K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$541K |
| 2 |
Jane Street
New York
|
+$319K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$40K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$38K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$35K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$5.93K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Barclays
London,
United Kingdom
| $19.2M | – | – | – |
|
|
FTUS
2
Flow Traders U.S.
New York
| $507K | +$541K | +9,118 | New |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $457K | +$40K | +674 | +9% |
|
|
4
Jane Street
New York
| $299K | +$319K | +5,383 | New |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $13K | – | – | – |
|
6
Morgan Stanley
New York
| $12K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$38K | -632 | Closed |
|
|
8
Simplex Trading
Chicago,
Illinois
| – | -$35K | -590 | Closed |
|
|
CG
9
Cutler Group
San Francisco,
California
| – | -$5.93K | -100 | Closed |
|
SGG Hedge Fund Activity: Q2 2022 in Review
6 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN (SGG) for Q2 2022, worth a combined $20.4M — down 16% from $24.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SGG and 2 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $541K. The largest seller was UBS Group, exiting entirely with an estimated $38K sold.
- 6 institutional investors held iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN (SGG) as of Q2 2022, down from 8 in Q1 2022.
- Funds reported $20.4M of iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN stock for Q2 2022, down 16% quarter-over-quarter.
- 2 funds opened new iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN positions in Q2 2022 and 3 closed out, a net change of -1 holder.
- The largest iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN buyer in Q2 2022 was Flow Traders U.S., an estimated $541K added.
- The largest iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN seller in Q2 2022 was UBS Group, an estimated $38K sold.
Based on aggregated 13F filings for Q2 2022.