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

Astor Investment Management’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
2016 Q3	–	Sell	-28,441	Closed	-$933K	–	39
2016 Q2	$933K	Buy	+28,441	New	+$949K	0.17%	27

Other funds holding JJG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GCA

Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Astor Investment Management's JJG Position: Q3 2016 in Review

Astor Investment Management sold out of iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) in Q3 2016, closing a stake of 28,441 shares — an estimated $933K sold.

Astor Investment Management first reported a position in JJG in Q2 2016 and held it in 1 quarter. The position peaked at $933K in Q2 2016. 24 funds tracked by Wall St. Rank hold JJG as of Q3 2016.

Astor Investment Management reported no remaining iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position as of Q3 2016 after selling out during the quarter.
Astor Investment Management sold 28,441 iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 shares in Q3 2016, an estimated $933K.
Astor Investment Management first reported a position in iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 in Q2 2016 and held it in 1 quarter.
Astor Investment Management's iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position peaked at $933K in Q2 2016.
24 funds tracked by Wall St. Rank held iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 as of Q3 2016.

Based on Astor Investment Management's 13F filing for Q3 2016, filed 29 Nov 2016.