iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA was delisted on the 12th of April, 2018.
13 hedge funds and large institutions have $841K invested in iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
7% less funds holding
Funds holding: 14 → 13 (-1)
69% less capital invested
Capital invested by funds: $2.68M → $841K (-$1.84M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Argentus Capital Management
Dallas,
Texas
|
+$194K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$85.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$908K |
| 2 |
Jane Street
New York
|
-$709K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$278K |
| 4 |
Morgan Stanley
New York
|
-$41.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$33.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $280K | -$278K | -7,286 | -51% |
|
|
ACM
2
Argentus Capital Management
Dallas,
Texas
| $201K | +$194K | +5,091 | New |
|
|
3
Wells Fargo
San Francisco,
California
| $191K | +$85.2K | +2,232 | +86% |
|
4
Envestnet Asset Management
Chicago,
Illinois
| $48K | -$12.1K | -318 | -21% |
|
|
5
UBS Group
Zurich,
Switzerland
| $31K | -$33.4K | -876 | -53% |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $27K | +$26.7K | +700 | New |
|
|
7
Morgan Stanley
New York
| $26K | -$41.9K | -1,099 | -63% |
|
|
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $15K | – | – | – |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | – | – | – |
|
|
WTC
10
WhitTier Trust Company
Reno,
Nevada
| $6K | – | – | – |
|
11
Bank of Montreal
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
|
VF
13
Virtu Financial
New York
| – | -$908K | -26,334 | Closed |
|
|
14
Jane Street
New York
| – | -$709K | -20,551 | Closed |
|
JJA Hedge Fund Activity: Q2 2016 in Review
13 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 (JJA) for Q2 2016, worth a combined $841K — down 69% from $2.68M a quarter earlier.
Fund positioning in JJA was balanced in Q2 2016: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 4 trimmed.
The largest buyer was Argentus Capital Management, opening a new position worth an estimated $194K. The largest seller was Virtu Financial, exiting entirely with an estimated $908K sold.
- 13 institutional investors held iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 (JJA) as of Q2 2016, down from 14 in Q1 2016.
- Funds reported $841K of iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 stock for Q2 2016, down 69% quarter-over-quarter.
- 2 funds opened new iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 positions in Q2 2016 and 2 closed out, a net change of 0 holders.
- The largest iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 buyer in Q2 2016 was Argentus Capital Management, an estimated $194K added.
- The largest iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 seller in Q2 2016 was Virtu Financial, an estimated $908K sold.
Based on aggregated 13F filings for Q2 2016.