Simplex Trading
JJG

Simplex Trading’s iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 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
2018
Q1 		– Sell
-1,135
Closed -$27K – 7423
2017
Q4 		$27K Buy
1,135
+1,106
+3,814% +$27.7K ﹤0.01% 3050
2017
Q3 		$0 Sell
29
-195
-87% -$5.28K ﹤0.01% 7170
2017
Q2 		$6K Sell
224
-174
-44% -$4.81K ﹤0.01% 4528
2017
Q1 		$11K Sell
398
-1,041
-72% -$30.3K ﹤0.01% 3930
2016
Q4 		$40K Buy
1,439
+1,093
+316% +$31.3K ﹤0.01% 2393
2016
Q3 		$9K Sell
346
-3,593
-91% -$103K ﹤0.01% 3758
2016
Q2 		$129K Sell
3,939
-1,658
-30% -$55.3K 0.01% 1297
2016
Q1 		$169K Buy
5,597
+5,589
+69,863% +$171K 0.01% 979
2015
Q4 		$0 Sell
8
-416
-98% -$13.3K ﹤0.01% 6608
2015
Q3 		$14K Buy
+424
New +$14.4K ﹤0.01% 3160

Other funds holding JJG

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 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
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
BA
Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
EWM
Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return

Simplex Trading's JJG Position: Q1 2018 in Review

Simplex Trading sold out of iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) in Q1 2018, closing a stake of 1,135 shares — an estimated $27K sold.

Simplex Trading first reported a position in JJG in Q3 2015 and held it in 10 quarters. The position peaked at $169K in Q1 2016. 17 funds tracked by Wall St. Rank hold JJG as of Q1 2018.

  • Simplex Trading reported no remaining iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position as of Q1 2018 after selling out during the quarter.
  • Simplex Trading sold 1,135 iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 shares in Q1 2018, an estimated $27K.
  • Simplex Trading first reported a position in iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 in Q3 2015 and held it in 10 quarters.
  • Simplex Trading's iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position peaked at $169K in Q1 2016.
  • 17 funds tracked by Wall St. Rank held iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 as of Q1 2018.

Based on Simplex Trading's 13F filing for Q1 2018, filed 26 Apr 2018.