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

StoneX Group’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 Q1	–	Sell	-11,723	Closed	-$330K	–	78
2016 Q4	$330K	Sell	11,723 -5,351	-31%	-$153K	0.58%	66
2016 Q3	$475K	Buy	+17,074	New	+$492K	1.06%	44

Other funds holding JJG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VSI

Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return

StoneX Group's JJG Position: Q1 2017 in Review

StoneX Group sold out of iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) in Q1 2017, closing a stake of 11,723 shares — an estimated $330K sold.

StoneX Group first reported a position in JJG in Q3 2016 and held it in 2 quarters. The position peaked at $475K in Q3 2016. 22 funds tracked by Wall St. Rank hold JJG as of Q1 2017.

StoneX Group reported no remaining iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position as of Q1 2017 after selling out during the quarter.
StoneX Group sold 11,723 iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 shares in Q1 2017, an estimated $330K.
StoneX Group first reported a position in iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 in Q3 2016 and held it in 2 quarters.
StoneX Group's iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position peaked at $475K in Q3 2016.
22 funds tracked by Wall St. Rank held iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 as of Q1 2017.

Based on StoneX Group's 13F filing for Q1 2017, filed 9 May 2017.