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

Vicus Capital’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
2015 Q1	–	Sell	-29,484	Closed	-$1.14M	–	198
2014 Q4	$1.14M	Buy	+29,484	New	+$1.1M	0.33%	70

Other funds holding JJG

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CWA

Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return

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

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Vicus Capital's JJG Position: Q1 2015 in Review

Vicus Capital sold out of iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) in Q1 2015, closing a stake of 29,484 shares — an estimated $1.14M sold.

Vicus Capital first reported a position in JJG in Q4 2014 and held it in 1 quarter. The position peaked at $1.14M in Q4 2014. 19 funds tracked by Wall St. Rank hold JJG as of Q1 2015.

Vicus Capital reported no remaining iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position as of Q1 2015 after selling out during the quarter.
Vicus Capital sold 29,484 iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 shares in Q1 2015, an estimated $1.14M.
Vicus Capital first reported a position in iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 in Q4 2014 and held it in 1 quarter.
Vicus Capital's iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position peaked at $1.14M in Q4 2014.
19 funds tracked by Wall St. Rank held iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 as of Q1 2015.

Based on Vicus Capital's 13F filing for Q1 2015, filed 28 May 2015.