1834 Investment Advisors’s iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 JJG Stock Holding History

1834 Investment Advisors’s Portfolio JJG Stock Details JJG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-17,000	Closed	-$440K	–	461
2017 Q3	$440K	Hold	17,000	–	–	0.08%	121
2017 Q2	$493K	Hold	17,000	–	–	0.09%	124
2017 Q1	$470K	Hold	17,000	–	–	0.09%	132
2016 Q4	$478K	Buy	17,000 +5,400	+47%	+$155K	0.1%	123
2016 Q3	$323K	Buy	11,600 +4,600	+66%	+$132K	0.07%	138
2016 Q2	$230K	Hold	7,000	–	–	0.05%	162
2016 Q1	$212K	Buy	+7,000	New	+$214K	0.05%	160
2015 Q4	–	Sell	-10,700	Closed	-$356K	–	192
2015 Q3	$356K	Buy	+10,700	New	+$364K	0.09%	151

Other funds holding JJG

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

VSI

Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

1834 Investment Advisors's JJG Position: Q4 2017 in Review

1834 Investment Advisors sold out of iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) in Q4 2017, closing a stake of 17,000 shares — an estimated $440K sold.

1834 Investment Advisors first reported a position in JJG in Q3 2015 and held it in 8 quarters. The position peaked at $493K in Q2 2017. 19 funds tracked by Wall St. Rank hold JJG as of Q4 2017.

1834 Investment Advisors reported no remaining iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position as of Q4 2017 after selling out during the quarter.
1834 Investment Advisors sold 17,000 iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 shares in Q4 2017, an estimated $440K.
1834 Investment Advisors first reported a position in iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 in Q3 2015 and held it in 8 quarters.
1834 Investment Advisors's iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position peaked at $493K in Q2 2017.
19 funds tracked by Wall St. Rank held iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 as of Q4 2017.

Based on 1834 Investment Advisors's 13F filing for Q4 2017, filed 16 Feb 2018.