iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
JJG was delisted on the 7th of June, 2023.
12 hedge funds and large institutions have $6.99M invested in iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
14% less funds holding
Funds holding: 14 → 12 (-2)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
67% less capital invested
Capital invested by funds: $21.1M → $6.99M (-$14.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$472K |
| 2 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$212K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$210K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$40.9K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$7.54K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$14.4M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$155K |
| 3 |
WIP
WealthCare Investment Partners
Portsmouth,
Rhode Island
|
-$82.4K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$37.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WIP
1
WealthCare Investment Partners
Portsmouth,
Rhode Island
| $3M | -$82.4K | -1,093 | -3% |
|
|
2
Jane Street
New York
| $1.67M | +$472K | +6,267 | +39% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.13M | +$40.9K | +543 | +4% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $798K | +$210K | +2,791 | +36% |
|
|
IWC
5
Integrated Wealth Concepts
Waltham,
Massachusetts
| $212K | +$212K | +2,813 | New |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $98K | – | – | – |
|
|
CG
7
Cutler Group
San Francisco,
California
| $52K | +$7.54K | +100 | +17% |
|
8
National Bank of Canada
Montreal,
Quebec, Canada
| $17.8K | – | – | – |
|
|
SWA
9
SOA Wealth Advisors
New York
| $8.38K | – | – | – |
|
|
PMFA
10
Plante Moran Financial Advisors
Southfield,
Michigan
| $3.4K | – | – | – |
|
|
11
Osaic Holdings
Scottsdale,
Arizona
| $1.06K | -$37.7K | -500 | -97% |
|
|
ASN
12
Advisory Services Network
Atlanta,
Georgia
| $680 | – | – | – |
|
|
13
Barclays
London,
United Kingdom
| – | -$14.4M | -186,000 | Closed |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$155K | -1,996 | Closed |
|
JJG Hedge Fund Activity: Q1 2023 in Review
12 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN (JJG) for Q1 2023, worth a combined $6.99M — down 67% from $21.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of JJG and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $472K. The largest seller was Barclays, exiting entirely with an estimated $14.4M sold.
- 12 institutional investors held iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN (JJG) as of Q1 2023, down from 14 in Q4 2022.
- Funds reported $6.99M of iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN stock for Q1 2023, down 67% quarter-over-quarter.
- 1 fund opened new iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN positions in Q1 2023 and 2 closed out, a net change of -1 holder.
- The largest iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN buyer in Q1 2023 was Jane Street, an estimated $472K added.
- The largest iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN seller in Q1 2023 was Barclays, an estimated $14.4M sold.
Based on aggregated 13F filings for Q1 2023.