iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA was delisted on the 12th of April, 2018.
12 hedge funds and large institutions have $1.8M invested in iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
20% less funds holding
Funds holding: 15 → 12 (-3)
31% less capital invested
Capital invested by funds: $2.6M → $1.8M (-$792K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$70.8K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$530K |
| 2 |
VF
Virtu Financial
New York
|
-$219K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$50.2K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$34.9K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.12M | -$34.9K | -1,054 | -3% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $339K | -$6.46K | -195 | -2% |
|
3
Creative Planning
Overland Park,
Kansas
| $160K | – | – | – |
|
|
4
Morgan Stanley
New York
| $90K | +$70.8K | +2,138 | +387% |
|
5
Envestnet Asset Management
Chicago,
Illinois
| $40K | -$1.99K | -60 | -5% |
|
|
FDCDDQ
6
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $22.8K | – | – | – |
|
7
UBS Group
Zurich,
Switzerland
| $16K | – | – | – |
|
|
8
Wells Fargo
San Francisco,
California
| $8K | -$50.2K | -1,514 | -87% |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | +$1.69K | +51 | +86% |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
|
TFA
11
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | – | – | – |
|
|
12
Jane Street
New York
| – | -$530K | -15,709 | Closed |
|
|
VF
13
Virtu Financial
New York
| – | -$219K | -6,501 | Closed |
|
|
ASN
14
Advisory Services Network
Atlanta,
Georgia
| – | -$10K | -300 | Closed |
|
JJA Hedge Fund Activity: Q2 2017 in Review
12 of the 4,011 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 2017, worth a combined $1.8M — down 31% from $2.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of JJA and 0 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Morgan Stanley, adding an estimated $70.8K. The largest seller was Jane Street, exiting entirely with an estimated $530K sold.
- 12 institutional investors held iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 (JJA) as of Q2 2017, down from 15 in Q1 2017.
- Funds reported $1.8M of iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 stock for Q2 2017, down 31% quarter-over-quarter.
- 0 funds opened new iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 positions in Q2 2017 and 3 closed out, a net change of -3 holders.
- The largest iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 buyer in Q2 2017 was Morgan Stanley, an estimated $70.8K added.
- The largest iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 seller in Q2 2017 was Jane Street, an estimated $530K sold.
Based on aggregated 13F filings for Q2 2017.