iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG was delisted on the 12th of April, 2018.
22 hedge funds and large institutions have $17M invested in iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 8 closing their positions.
233% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 3
2% less capital invested
Capital invested by funds: $17.4M → $17M (-$396K)
21% less funds holding
Funds holding: 28 → 22 (-6)
60% less call options, than puts
Call options by funds: $236K | Put options by funds: $597K
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Polianta Ltd
St Helier,
Jersey
|
+$1.75M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$813K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$493K |
| 4 |
VF
Virtu Financial
New York
|
+$393K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$351K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCA
Greenwood Capital Associates
Greenwood,
South Carolina
|
-$1.65M |
| 2 |
Jane Street
New York
|
-$1.11M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$633K |
| 4 |
GPC
Glacier Peak Capital
Bellevue,
Washington
|
-$585K |
| 5 |
SG
StoneX Group
New York
|
-$330K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EDRH
26
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$50K | -1,780 | Closed |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| – | -$28K | -1,000 | Closed |
|
|
NFG
28
Next Financial Group
Houston,
Texas
| – | -$8K | -300 | Closed |
|
29
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$6K | -200 | Closed |
|
|
BFEC
30
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$1K | -18 | Closed |
|
JJG Hedge Fund Activity: Q1 2017 in Review
22 of the 4,017 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 2017, worth a combined $17M — down 2.3% from $17.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of JJG and 3 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 10 added.
The largest buyer was Polianta Ltd, adding an estimated $1.75M. The largest seller was Greenwood Capital Associates, exiting entirely with an estimated $1.65M sold.
- 22 institutional investors held iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) as of Q1 2017, down from 28 in Q4 2016.
- Funds reported $17M of iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 stock for Q1 2017, down 2.3% quarter-over-quarter.
- 3 funds opened new iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 positions in Q1 2017 and 8 closed out, a net change of -5 holders.
- The largest iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 buyer in Q1 2017 was Polianta Ltd, an estimated $1.75M added.
- The largest iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 seller in Q1 2017 was Greenwood Capital Associates, an estimated $1.65M sold.
Based on aggregated 13F filings for Q1 2017.