HT
JJG

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

HAP Trading’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
2014
Q4 		– Sell
-13,577
Closed -$446K – 1324
2014
Q3 		$446K Buy
+13,577
New +$514K 0.02% 483

Other funds holding JJG

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HAP Trading's JJG Position: Q4 2014 in Review

HAP Trading sold out of iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) in Q4 2014, closing a stake of 13,577 shares — an estimated $446K sold.

HAP Trading first reported a position in JJG in Q3 2014 and held it in 1 quarter. The position peaked at $446K in Q3 2014. 33 funds tracked by Wall St. Rank hold JJG as of Q4 2014.

  • HAP Trading reported no remaining iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position as of Q4 2014 after selling out during the quarter.
  • HAP Trading sold 13,577 iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 shares in Q4 2014, an estimated $446K.
  • HAP Trading first reported a position in iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 in Q3 2014 and held it in 1 quarter.
  • HAP Trading's iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position peaked at $446K in Q3 2014.
  • 33 funds tracked by Wall St. Rank held iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 as of Q4 2014.

Based on HAP Trading's 13F filing for Q4 2014, filed 13 Feb 2015.