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
2018 Q2	–	Sell	-21,200	Closed	-$558K	–	9666
2018 Q1	$558K	Buy	21,200 +6,300	+42%	+$162K	﹤0.01%	5713
2017 Q4	$363K	Buy	+14,900	New	+$374K	﹤0.01%	6140
2017 Q2	–	Sell	-8,500	Closed	-$235K	–	8461
2017 Q1	$235K	Buy	+8,500	New	+$247K	﹤0.01%	6275
2016 Q4	–	Sell	-10,100	Closed	-$281K	–	8230
2016 Q3	$281K	Buy	+10,100	New	+$291K	﹤0.01%	5781

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.