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 $20.2M invested in iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.
77% more call options, than puts
Call options by funds: $1.03M | Put options by funds: $580K
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
1% less capital invested
Capital invested by funds: $20.4M → $20.2M (-$277K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$220K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$140K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.73K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$507K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Barclays
London,
United Kingdom
| $19M | – | – | – |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $594K | +$140K | +2,521 | +31% |
|
|
3
Jane Street
New York
| $516K | +$220K | +3,957 | +74% |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $13K | – | – | – |
|
5
Morgan Stanley
New York
| $12K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $3K | +$2.73K | +49 | New |
|
|
FTUS
7
Flow Traders U.S.
New York
| – | -$507K | -9,118 | Closed |
|
SGG Hedge Fund Activity: Q3 2022 in Review
6 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN (SGG) for Q3 2022, worth a combined $20.2M — down 1.4% from $20.4M a quarter earlier.
Fund positioning in SGG was balanced in Q3 2022: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, adding an estimated $220K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $507K sold.
- 6 institutional investors held iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN (SGG) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $20.2M of iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN stock for Q3 2022, down 1.4% quarter-over-quarter.
- 1 fund opened new iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN positions in Q3 2022 and 1 closed out, a net change of 0 holders.
- The largest iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN buyer in Q3 2022 was Jane Street, an estimated $220K added.
- The largest iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN seller in Q3 2022 was Flow Traders U.S., an estimated $507K sold.
Based on aggregated 13F filings for Q3 2022.