iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG was delisted on the 12th of April, 2018.
26 hedge funds and large institutions have $14.4M invested in iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 10 closing their positions.
116% more call options, than puts
Call options by funds: $2.32M | Put options by funds: $1.07M
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
4% more funds holding
Funds holding: 25 → 26 (+1)
1% more capital invested
Capital invested by funds: $14.3M → $14.4M (+$93K)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Guild Investment Management
Los Angeles,
California
|
+$1.98M |
| 2 |
Jane Street
New York
|
+$1.72M |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$1.39M |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$1.09M |
| 5 |
AIM
Astor Investment Management
Chicago,
Illinois
|
+$949K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.87M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.52M |
| 3 |
AIP
Ameritas Investment Partners
Lincoln,
Nebraska
|
-$1.01M |
| 4 |
Morgan Stanley
New York
|
-$980K |
| 5 |
LPL Financial
San Diego,
California
|
-$740K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $1K | +$2K | +60 | New |
|
|
27
Fidelity Investments
Boston,
Massachusetts
| – | -$4.87M | -160,566 | Closed |
|
|
28
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$1.52M | -50,000 | Closed |
|
|
29
LPL Financial
San Diego,
California
| – | -$740K | -24,232 | Closed |
|
|
KC
30
Kingfisher Capital
Charlotte,
North Carolina
| – | -$446K | -14,688 | Closed |
|
31
Citadel Advisors
Miami,
Florida
| – | -$245K | -8,099 | Closed |
|
32
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$226K | -6,783 | Closed |
|
33
Creative Planning
Overland Park,
Kansas
| – | -$24K | -800 | Closed |
|
34
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$5K | -170 | Closed |
|
|
AIG
35
American International Group
New York
| – | -$2K | -60 | Closed |
|
|
TCM
36
Tradewinds Capital Management
Bellingham,
Washington
| – | -$2K | -50 | Closed |
|
JJG Hedge Fund Activity: Q2 2016 in Review
26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) for Q2 2016, worth a combined $14.4M — up 0.65% from $14.3M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new JJG positions and 10 closed out — a net gain of 1 holder — while 5 added to existing stakes and 8 trimmed.
The largest buyer was Guild Investment Management, opening a new position worth an estimated $1.98M. The largest seller was Fidelity Investments, exiting entirely with an estimated $4.87M sold.
- 26 institutional investors held iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) as of Q2 2016, up from 25 in Q1 2016.
- Funds reported $14.4M of iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 stock for Q2 2016, up 0.65% quarter-over-quarter.
- 11 funds opened new iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 positions in Q2 2016 and 10 closed out, a net change of +1 holder.
- The largest iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 buyer in Q2 2016 was Guild Investment Management, an estimated $1.98M added.
- The largest iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 seller in Q2 2016 was Fidelity Investments, an estimated $4.87M sold.
Based on aggregated 13F filings for Q2 2016.