iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG was delisted on the 8th of June, 2023.
5 hedge funds and large institutions have $22.9M invested in iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.
13% more capital invested
Capital invested by funds: $20.2M → $22.9M (+$2.69M)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
56% less call options, than puts
Call options by funds: $1.01M | Put options by funds: $2.28M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$948K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$14.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$594K |
| 2 |
Jane Street
New York
|
-$516K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Barclays
London,
United Kingdom
| $21.8M | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $992K | +$948K | +15,667 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $18K | +$14.3K | +236 | +482% |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $14K | – | – | – |
|
5
Morgan Stanley
New York
| $13.9K | – | – | – |
|
|
OMC
6
Old Mission Capital
Chicago,
Illinois
| – | -$594K | -10,747 | Closed |
|
|
7
Jane Street
New York
| – | -$516K | -9,340 | Closed |
|
SGG Hedge Fund Activity: Q4 2022 in Review
5 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN (SGG) for Q4 2022, worth a combined $22.9M — up 13% from $20.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SGG and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $948K. The largest seller was Old Mission Capital, exiting entirely with an estimated $594K sold.
- 5 institutional investors held iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN (SGG) as of Q4 2022, down from 6 in Q3 2022.
- Funds reported $22.9M of iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN stock for Q4 2022, up 13% quarter-over-quarter.
- 1 fund opened new iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN positions in Q4 2022 and 2 closed out, a net change of -1 holder.
- The largest iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN buyer in Q4 2022 was Susquehanna International Group, an estimated $948K added.
- The largest iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN seller in Q4 2022 was Old Mission Capital, an estimated $594K sold.
Based on aggregated 13F filings for Q4 2022.