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

LPL Financial’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	-9,072	Closed	-$235K	–	3110
2017 Q3	$235K	Sell	9,072 -10,096	-53%	-$273K	﹤0.01%	2549
2017 Q2	$555K	Sell	19,168 -943	-5%	-$26.1K	﹤0.01%	1805
2017 Q1	$558K	Buy	20,111 +5,184	+35%	+$151K	﹤0.01%	1713
2016 Q4	$421K	Buy	14,927 +228	+2%	+$6.52K	﹤0.01%	1881
2016 Q3	$415K	Buy	+14,699	New	+$423K	﹤0.01%	1877
2016 Q2	–	Sell	-24,232	Closed	-$740K	–	3164
2016 Q1	$740K	Buy	+24,232	New	+$741K	﹤0.01%	1894

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 $326M AUM 26.99% 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

LPL Financial's JJG Position: Q4 2017 in Review

LPL Financial sold out of iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) in Q4 2017, closing a stake of 9,072 shares — an estimated $235K sold.

LPL Financial first reported a position in JJG in Q1 2016 and held it in 6 quarters. The position peaked at $740K in Q1 2016. 19 funds tracked by Wall St. Rank hold JJG as of Q4 2017.

LPL Financial 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.
LPL Financial sold 9,072 iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 shares in Q4 2017, an estimated $235K.
LPL Financial first reported a position in iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 in Q1 2016 and held it in 6 quarters.
LPL Financial's iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position peaked at $740K in Q1 2016.
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 LPL Financial's 13F filing for Q4 2017, filed 14 Feb 2018.