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

Citadel 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	-14,633	Closed	-$367K	–	8761
2017 Q3	$379K	Buy	14,633 +6,881	+89%	+$186K	﹤0.01%	5710
2017 Q2	$225K	Sell	7,752 -463	-6%	-$12.8K	﹤0.01%	6384
2017 Q1	$227K	Sell	8,215 -21,738	-73%	-$633K	﹤0.01%	6325
2016 Q4	$843K	Buy	29,953 +5,974	+25%	+$171K	﹤0.01%	4095
2016 Q3	$667K	Buy	+23,979	New	+$691K	﹤0.01%	4410
2016 Q2	–	Sell	-8,099	Closed	-$245K	–	7775
2016 Q1	$245K	Buy	8,099 +7,241	+844%	+$221K	﹤0.01%	5364
2015 Q4	$26K	Sell	858 -4,107	-83%	-$131K	﹤0.01%	7770
2015 Q3	$165K	Sell	4,965 -96	-2%	-$3.27K	﹤0.01%	6389
2015 Q2	$197K	Buy	+5,061	New	+$173K	﹤0.01%	6348
2015 Q1	–	Sell	-12,763	Closed	-$493K	–	9050
2014 Q4	$493K	Sell	12,763 -22,953	-64%	-$860K	﹤0.01%	4750
2014 Q3	$1.17M	Buy	+35,716	New	+$1.35M	﹤0.01%	3507
2014 Q2	–	Sell	-249	Closed	-$13K	–	8531
2014 Q1	$13K	Buy	+249	New	+$11.4K	﹤0.01%	7437

Other funds holding JJG

TMC

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

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Citadel Advisors's JJG Position: Q4 2017 in Review

Citadel Advisors sold out of iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) in Q4 2017, closing a stake of 14,633 shares — an estimated $367K sold.

Citadel Advisors first reported a position in JJG in Q1 2014 and held it in 12 quarters. The position peaked at $1.17M in Q3 2014. 19 funds tracked by Wall St. Rank hold JJG as of Q4 2017.

Citadel 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.
Citadel Advisors sold 14,633 iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 shares in Q4 2017, an estimated $367K.
Citadel Advisors first reported a position in iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 in Q1 2014 and held it in 12 quarters.
Citadel Advisors's iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position peaked at $1.17M in Q3 2014.
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 Citadel Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.