iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG was delisted on the 12th of April, 2018.
23 hedge funds and large institutions have $12.8M invested in iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
5% more funds holding
Funds holding: 22 → 23 (+1)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
37% less capital invested
Capital invested by funds: $20.2M → $12.8M (-$7.46M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $525K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.12M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$442K |
| 3 |
1IA
1834 Investment Advisors
Milwaukee,
Wisconsin
|
+$364K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$287K |
| 5 |
VAM
Verity Asset Management
Durham,
North Carolina
|
+$277K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWA
Constellation Wealth Advisors
New York
|
-$3.72M |
| 2 |
Jane Street
New York
|
-$2.07M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$915K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$751K |
| 5 |
Goldman Sachs
New York
|
-$322K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
26
Arcadia Investment Management
Kalamazoo,
Michigan
| – | -$63K | -1,718 | Closed |
|
27
Morgan Stanley
New York
| – | -$64K | -1,649 | Closed |
|
28
Bank of America
Charlotte,
North Carolina
| – | -$19K | -495 | Closed |
|
29
Parallax Volatility Advisers
San Francisco,
California
| – | -$2.11K | -62 | -98% |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | +$272 | +8 | New |
|
JJG Hedge Fund Activity: Q3 2015 in Review
23 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) for Q3 2015, worth a combined $12.8M — down 37% from $20.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new JJG positions and 6 closed out — a net gain of 1 holder — while 5 added to existing stakes and 7 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $1.12M. The largest seller was Constellation Wealth Advisors, exiting entirely with an estimated $3.72M sold.
- 23 institutional investors held iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) as of Q3 2015, up from 22 in Q2 2015.
- Funds reported $12.8M of iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 stock for Q3 2015, down 37% quarter-over-quarter.
- 7 funds opened new iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 positions in Q3 2015 and 6 closed out, a net change of +1 holder.
- The largest iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 buyer in Q3 2015 was Fidelity Investments, an estimated $1.12M added.
- The largest iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 seller in Q3 2015 was Constellation Wealth Advisors, an estimated $3.72M sold.
Based on aggregated 13F filings for Q3 2015.