iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
JJG was delisted on the 7th of June, 2023.
7 hedge funds and large institutions have $12.8M invested in iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
15% less capital invested
Capital invested by funds: $15M → $12.8M (-$2.19M)
22% less funds holding
Funds holding: 9 → 7 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
+$170K |
| 2 |
APW
Acima Private Wealth
Richmond,
Virginia
|
+$31.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$23.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$2.24M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$268K |
| 3 |
LPL Financial
San Diego,
California
|
-$208K |
| 4 |
CMO
Covenant Multifamily Offices
San Antonio,
Texas
|
-$145K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Barclays
London,
United Kingdom
| $8.58M | -$2.24M | -50,000 | -21% |
|
|
APW
2
Acima Private Wealth
Richmond,
Virginia
| $1.56M | +$31.5K | +703 | +2% |
|
|
CMO
3
Covenant Multifamily Offices
San Antonio,
Texas
| $1.44M | -$145K | -3,238 | -9% |
|
4
Morgan Stanley
New York
| $837K | – | – | – |
|
|
5
Simplex Trading
Chicago,
Illinois
| $383K | +$170K | +3,800 | +84% |
|
|
6
UBS Group
Zurich,
Switzerland
| $24K | +$23.6K | +525 | New |
|
7
Bank of Montreal
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$268K | -6,016 | Closed |
|
|
9
LPL Financial
San Diego,
California
| – | -$208K | -4,672 | Closed |
|
|
CG
10
Cutler Group
San Francisco,
California
| – | -$8K | -200 | Closed |
|
JJG Hedge Fund Activity: Q4 2019 in Review
7 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN (JJG) for Q4 2019, worth a combined $12.8M — down 15% from $15M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of JJG and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Simplex Trading, adding an estimated $170K. The largest seller was Barclays, cutting an estimated $2.24M.
- 7 institutional investors held iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN (JJG) as of Q4 2019, down from 9 in Q3 2019.
- Funds reported $12.8M of iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN stock for Q4 2019, down 15% quarter-over-quarter.
- 1 fund opened new iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN positions in Q4 2019 and 3 closed out, a net change of -2 holders.
- The largest iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN buyer in Q4 2019 was Simplex Trading, an estimated $170K added.
- The largest iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN seller in Q4 2019 was Barclays, an estimated $2.24M sold.
Based on aggregated 13F filings for Q4 2019.