iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG was delisted on the 12th of April, 2018.
24 hedge funds and large institutions have $11.4M invested in iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 14 closing their positions.
8% less funds holding
Funds holding: 26 → 24 (-2)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
21% less capital invested
Capital invested by funds: $14.4M → $11.4M (-$3.03M)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
74% less call options, than puts
Call options by funds: $281K | Put options by funds: $1.08M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.17M |
| 2 |
GCA
Greenwood Capital Associates
Greenwood,
South Carolina
|
+$1.12M |
| 3 |
Morgan Stanley
New York
|
+$1.11M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$691K |
| 5 |
LPL Financial
San Diego,
California
|
+$423K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Guild Investment Management
Los Angeles,
California
|
-$1.95M |
| 2 |
Jane Street
New York
|
-$1.49M |
| 3 |
VAM
Verity Asset Management
Durham,
North Carolina
|
-$1.26M |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$1.07M |
| 5 |
AIM
Astor Investment Management
Chicago,
Illinois
|
-$933K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VAM
26
Verity Asset Management
Durham,
North Carolina
| – | -$1.26M | -38,565 | Closed |
|
|
CCMG
27
Clark Capital Management Group
Philadelphia,
Pennsylvania
| – | -$1.07M | -32,672 | Closed |
|
|
AIM
28
Astor Investment Management
Chicago,
Illinois
| – | -$933K | -28,441 | Closed |
|
|
OMC
29
Old Mission Capital
Chicago,
Illinois
| – | -$763K | -23,253 | Closed |
|
30
Stifel Financial
St. Louis,
Missouri
| – | -$591K | -17,999 | Closed |
|
|
AIP
31
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$485K | -14,800 | Closed |
|
|
VKH
32
Virtu KCG Holdings
New York
| – | -$470K | -14,315 | Closed |
|
|
SPC
33
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$464K | -14,154 | Closed |
|
|
TSS
34
Two Sigma Securities
New York
| – | -$258K | -7,876 | Closed |
|
|
FAAS
35
First Allied Advisory Services
San Diego,
California
| – | -$245K | -7,479 | Closed |
|
|
HR
36
Howe & Rusling
Rochester,
New York
| – | -$52K | -1,600 | Closed |
|
|
ACM
37
Argentus Capital Management
Dallas,
Texas
| – | -$4K | -124 | Closed |
|
|
AG
38
Advisor Group
Phoenix,
Arizona
| – | -$1K | -60 | Closed |
|
JJG Hedge Fund Activity: Q3 2016 in Review
24 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 Q3 2016, worth a combined $11.4M — down 21% from $14.4M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of JJG and 12 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $4.17M. The largest seller was Guild Investment Management, exiting entirely with an estimated $1.95M sold.
- 24 institutional investors held iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) as of Q3 2016, down from 26 in Q2 2016.
- Funds reported $11.4M of iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 stock for Q3 2016, down 21% quarter-over-quarter.
- 12 funds opened new iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 positions in Q3 2016 and 14 closed out, a net change of -2 holders.
- The largest iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 buyer in Q3 2016 was Fidelity Investments, an estimated $4.17M added.
- The largest iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 seller in Q3 2016 was Guild Investment Management, an estimated $1.95M sold.
Based on aggregated 13F filings for Q3 2016.