iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG was delisted on the 12th of April, 2018.
19 hedge funds and large institutions have $18.8M invested in iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 14 closing their positions.
42% less funds holding
Funds holding: 33 → 19 (-14)
55% less capital invested
Capital invested by funds: $41.7M → $18.8M (-$22.9M)
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
84% less call options, than puts
Call options by funds: $222K | Put options by funds: $1.4M
86% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWA
Constellation Wealth Advisors
New York
|
+$1.21M |
| 2 |
VAM
Verity Asset Management
Durham,
North Carolina
|
+$794K |
| 3 |
AIP
Ameritas Investment Partners
Lincoln,
Nebraska
|
+$156K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$18.1K |
| 5 |
JFA
JNBA Financial Advisors
Bloomington,
Minnesota
|
+$12.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.84M |
| 2 |
VF
Virtu Financial
New York
|
-$5.78M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.21M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.55M |
| 5 |
Jane Street
New York
|
-$2.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCMW
26
Northern Capital Management (Wisconsin)
Madison,
Wisconsin
| – | -$293K | -7,580 | Closed |
|
27
Envestnet Asset Management
Chicago,
Illinois
| – | -$17K | -438 | Closed |
|
|
BRWA
28
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$15 | -404 | Closed |
|
29
Morgan Stanley
New York
| – | -$12K | -315 | Closed |
|
30
Creative Planning
Overland Park,
Kansas
| – | -$12K | -300 | Closed |
|
|
WTC
31
WhitTier Trust Company
Reno,
Nevada
| – | -$7K | -175 | Closed |
|
|
TCM
32
Tradewinds Capital Management
Bellingham,
Washington
| – | -$4K | -100 | Closed |
|
JJG Hedge Fund Activity: Q1 2015 in Review
19 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) for Q1 2015, worth a combined $18.8M — down 55% from $41.7M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of JJG and 2 opened new positions — a net loss of 12 holders — while 10 trimmed existing stakes and 4 added.
The largest buyer was Constellation Wealth Advisors, adding an estimated $1.21M. The largest seller was Deutsche Bank, exiting entirely with an estimated $6.84M sold.
- 19 institutional investors held iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) as of Q1 2015, down from 33 in Q4 2014.
- Funds reported $18.8M of iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 stock for Q1 2015, down 55% quarter-over-quarter.
- 2 funds opened new iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 positions in Q1 2015 and 14 closed out, a net change of -12 holders.
- The largest iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 buyer in Q1 2015 was Constellation Wealth Advisors, an estimated $1.21M added.
- The largest iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 seller in Q1 2015 was Deutsche Bank, an estimated $6.84M sold.
Based on aggregated 13F filings for Q1 2015.