Parallax Volatility Advisers’s iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 JJG Stock Holding History

Parallax Volatility Advisers’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	-4	Closed	–	–	3880
2018 Q1	$0	Sell	4 -230	-98%	-$5.93K	﹤0.01%	5266
2017 Q4	$6K	Hold	234	–	–	﹤0.01%	3832
2017 Q3	$6K	Hold	234	–	–	﹤0.01%	1851
2017 Q2	$7K	Hold	234	–	–	﹤0.01%	2014
2017 Q1	$6K	Hold	234	–	–	﹤0.01%	3290
2016 Q4	$7K	Sell	234 -30,763	-99%	-$880K	﹤0.01%	2827
2016 Q3	$862K	Sell	30,997 -10,704	-26%	-$308K	﹤0.01%	1302
2016 Q2	$1.37M	Buy	41,701 +41,700	+4,170,000%	+$1.39M	﹤0.01%	1068
2016 Q1	$0	Hold	1	–	–	﹤0.01%	4201
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4369
2015 Q3	$0	Sell	1 -62	-98%	-$2.11K	﹤0.01%	4780
2015 Q2	$2K	Buy	63 +62	+6,200%	+$2.12K	﹤0.01%	3453
2015 Q1	$0	Hold	1	–	–	﹤0.01%	6061
2014 Q4	$0	Buy	+1	New	+$37	﹤0.01%	6256

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

Parallax Volatility Advisers's JJG Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) in Q2 2018, closing a stake of 4 shares.

Parallax Volatility Advisers first reported a position in JJG in Q4 2014 and held it in 14 quarters. The position peaked at $1.37M in Q2 2016. 3 funds tracked by Wall St. Rank hold JJG as of Q2 2018.

Parallax Volatility Advisers reported no remaining iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position as of Q2 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 4 iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 shares in Q2 2018.
Parallax Volatility Advisers first reported a position in iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 in Q4 2014 and held it in 14 quarters.
Parallax Volatility Advisers's iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position peaked at $1.37M in Q2 2016.
3 funds tracked by Wall St. Rank held iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.