iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG was delisted on the 8th of June, 2023.
4 hedge funds and large institutions have $9.01M invested in iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, reducing their positions, and 4 closing their positions.
20% less funds holding
Funds holding: 5 → 4 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
61% less capital invested
Capital invested by funds: $22.9M → $9.01M (-$13.8M)
65% less call options, than puts
Call options by funds: $649K | Put options by funds: $1.85M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWP
Cyndeo Wealth Partners
St. Petersburg,
Florida
|
+$6.44M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$763K |
| 3 |
Jane Street
New York
|
+$671K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$76.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$21.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.06M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$14K |
| 4 |
Morgan Stanley
New York
|
-$13.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWP
1
Cyndeo Wealth Partners
St. Petersburg,
Florida
| $7.28M | +$6.44M | +95,215 | New |
|
|
FTUS
2
Flow Traders U.S.
New York
| $862K | +$763K | +11,270 | New |
|
|
3
Jane Street
New York
| $759K | +$671K | +9,917 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $109K | +$76.9K | +1,136 | +399% |
|
|
5
Barclays
London,
United Kingdom
| – | -$21.8M | -344,500 | Closed |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.06M | -15,667 | Closed |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| – | -$14K | -228 | Closed |
|
|
8
Morgan Stanley
New York
| – | -$13.9K | -220 | Closed |
|
SGG Hedge Fund Activity: Q1 2023 in Review
4 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN (SGG) for Q1 2023, worth a combined $9.01M — down 61% from $22.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SGG and 3 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Cyndeo Wealth Partners, opening a new position worth an estimated $6.44M. The largest seller was Barclays, exiting entirely with an estimated $21.8M sold.
- 4 institutional investors held iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN (SGG) as of Q1 2023, down from 5 in Q4 2022.
- Funds reported $9.01M of iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN stock for Q1 2023, down 61% quarter-over-quarter.
- 3 funds opened new iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN positions in Q1 2023 and 4 closed out, a net change of -1 holder.
- The largest iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN buyer in Q1 2023 was Cyndeo Wealth Partners, an estimated $6.44M added.
- The largest iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN seller in Q1 2023 was Barclays, an estimated $21.8M sold.
Based on aggregated 13F filings for Q1 2023.