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JJG

iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037

Delisted

JJG was delisted on the 12th of April, 2018.

23 hedge funds and large institutions have $10.1M invested in iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $9.97M → $10.1M (+$149K)

4% less funds holding

Funds holding: 2423 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.15M

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
7
Closed
6
Calls
Puts
$1.15M
Net Calls
-$1.15M
Net Calls Change
-$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
U
1
UBS
Switzerland
$2.97M -$47.8K -1,015 -2%
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$2.08M +$179K +3,800 +9%
Jane Street
3
Jane Street
New York
$1.29M +$905K +19,216 +215%
FAAS
4
First Allied Advisory Services
California
$1.01M +$1.03M +21,839 New
SCM
5
Seamans Capital Management
Massachusetts
$824K +$848K +18,000 New
Northern Trust
6
Northern Trust
Illinois
$353K +$18.8K +400 +5%
FIM
7
Freedom Investment Management
Connecticut
$317K +$326K +6,923 New
JP Morgan Chase
8
JP Morgan Chase
New York
$265K -$41.7K -885 -13%
CFA
9
Camarda Financial Advisors
Florida
$223K -$66.5K -1,412 -23%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$213K
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$88K
MFS
12
MSI Financial Services
Massachusetts
$82K -$47.6K -1,010 -36%
Ameriprise
13
Ameriprise
Minnesota
$80K -$29.2K -619 -26%
HR
14
Howe & Rusling
New York
$75K
WTC
15
WhitTier Trust Company
Nevada
$66K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$59K
AIG
17
American International Group
New York
$49.7K +$11.6K +247 +29%
Wells Fargo
18
Wells Fargo
California
$45K -$971K -20,620 -95%
PAS
19
Partnervest Advisory Services
California
$18K +$18.8K +400 New
WA
20
WFG Advisors
Texas
$14K +$141 +3 +1%
NES
21
New England Securities
New York
$2K
ACM
22
Aviance Capital Management
Florida
$1K +$565 +12 New
CCMG
23
Clark Capital Management Group
Pennsylvania
-$963K -19,785 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$320K -6,569 Closed
Goldman Sachs
25
Goldman Sachs
New York
-$106K -2,173 Closed

JJG Hedge Fund Activity: Q3 2013 in Review

23 of the 3,085 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 2013, worth a combined $10.1M — up 1.5% from $9.97M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of JJG and 5 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 5 added.

The largest buyer was First Allied Advisory Services, opening a new position worth an estimated $1.03M. The largest seller was Wells Fargo, cutting an estimated $971K.

  • 23 institutional investors held iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) as of Q3 2013, down from 24 in Q2 2013.
  • Funds reported $10.1M of iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 stock for Q3 2013, up 1.5% quarter-over-quarter.
  • 5 funds opened new iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 positions in Q3 2013 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 2013 was First Allied Advisory Services, an estimated $1.03M added.
  • The largest iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 seller in Q3 2013 was Wells Fargo, an estimated $971K sold.

Based on aggregated 13F filings for Q3 2013.