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 $15M invested in iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN in 2021 Q2 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
10% less capital invested
Capital invested by funds: $16.7M → $15M (-$1.68M)
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 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.02M |
| 2 |
CG
Cutler Group
San Francisco,
California
|
+$97.8K |
| 3 |
LPL Financial
San Diego,
California
|
+$19.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CMO
Covenant Multifamily Offices
San Antonio,
Texas
|
-$1.82M |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
-$1.44M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$1.08M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$14K |
| 5 |
Jane Street
New York
|
-$13.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Barclays
London,
United Kingdom
| $12.3M | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.45M | +$1.02M | +15,631 | +247% |
|
|
3
LPL Financial
San Diego,
California
| $661K | +$19.4K | +297 | +3% |
|
|
4
Jane Street
New York
| $272K | -$13.5K | -207 | -5% |
|
|
CA
5
Cetera Advisors
Denver,
Colorado
| $201K | -$1.44M | -22,105 | -88% |
|
|
CG
6
Cutler Group
San Francisco,
California
| $99K | +$97.8K | +1,500 | New |
|
7
Morgan Stanley
New York
| $33K | – | – | – |
|
|
CMO
8
Covenant Multifamily Offices
San Antonio,
Texas
| – | -$1.82M | -30,519 | Closed |
|
|
FTUS
9
Flow Traders U.S.
New York
| – | -$1.08M | -16,512 | Closed |
|
|
10
Osaic Holdings
Scottsdale,
Arizona
| – | -$14K | -230 | Closed |
|
JJG Hedge Fund Activity: Q2 2021 in Review
7 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN (JJG) for Q2 2021, worth a combined $15M — down 10% from $16.7M 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 Susquehanna International Group, adding an estimated $1.02M. The largest seller was Covenant Multifamily Offices, exiting entirely with an estimated $1.82M sold.
- 7 institutional investors held iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN (JJG) as of Q2 2021, down from 9 in Q1 2021.
- Funds reported $15M of iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN stock for Q2 2021, down 10% quarter-over-quarter.
- 1 fund opened new iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN positions in Q2 2021 and 3 closed out, a net change of -2 holders.
- The largest iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN buyer in Q2 2021 was Susquehanna International Group, an estimated $1.02M added.
- The largest iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN seller in Q2 2021 was Covenant Multifamily Offices, an estimated $1.82M sold.
Based on aggregated 13F filings for Q2 2021.