Simplex Trading
JJG

Simplex Trading’s iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN JJG Stock Holding History

Simplex 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
2020
Q3 		– Sell
-6,111
Closed -$244K – 8749
2020
Q2 		$244K Sell
6,111
-1,005
-14% -$40.2K ﹤0.01% 3780
2020
Q1 		$303K Sell
7,116
-1,204
-14% -$53.1K ﹤0.01% 3145
2019
Q4 		$383K Buy
8,320
+3,800
+84% +$170K ﹤0.01% 3019
2019
Q3 		$201K Buy
4,520
+405
+10% +$18.1K ﹤0.01% 3559
2019
Q2 		$196K Buy
+4,115
New +$187K ﹤0.01% 3480

Other funds holding JJG

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CMO
Covenant Multifamily Offices San Antonio, Texas $557M AUM 25.75% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Simplex Trading's JJG Position: Q3 2020 in Review

Simplex Trading sold out of iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN (JJG) in Q3 2020, closing a stake of 6,111 shares — an estimated $244K sold.

Simplex Trading first reported a position in JJG in Q2 2019 and held it in 5 quarters. The position peaked at $383K in Q4 2019. 8 funds tracked by Wall St. Rank hold JJG as of Q3 2020.

  • Simplex Trading reported no remaining iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN position as of Q3 2020 after selling out during the quarter.
  • Simplex Trading sold 6,111 iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN shares in Q3 2020, an estimated $244K.
  • Simplex Trading first reported a position in iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN in Q2 2019 and held it in 5 quarters.
  • Simplex Trading's iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN position peaked at $383K in Q4 2019.
  • 8 funds tracked by Wall St. Rank held iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN as of Q3 2020.

Based on Simplex Trading's 13F filing for Q3 2020, filed 14 Oct 2020.