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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.

24 hedge funds and large institutions have $15.5M invested in iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more call options, than puts

Call options by funds: $785K | Put options by funds: $254K

53% more capital invested

Capital invested by funds: $10.1M → $15.5M (+$5.41M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

4% more funds holding

Funds holding: 2324 (+1)

89% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 9

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
1
Reduced
9
Closed
5
Calls
$785K
Puts
$254K
Net Calls
+$531K
Net Calls Change
+$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
1
Verity Asset Management
North Carolina
$7.87M +$8.24M +182,543 New
Goldman Sachs
2
Goldman Sachs
New York
$2.29M +$2.4M +53,170 New
VF
3
Virtu Financial
New York
$1.41M +$1.48M +32,785 New
U
4
UBS
Switzerland
$1M -$1.88M -41,539 -64%
VKH
5
Virtu KCG Holdings
New York
$879K +$920K +20,377 New
Jane Street
6
Jane Street
New York
$490K -$759K -16,804 -60%
FIM
7
Freedom Investment Management
Connecticut
$457K +$166K +3,674 +53%
Northern Trust
8
Northern Trust
Illinois
$332K
HSBC Holdings
9
HSBC Holdings
United Kingdom
$201K
CFA
10
Camarda Financial Advisors
Florida
$104K -$111K -2,449 -50%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$82K
Ameriprise
12
Ameriprise
Minnesota
$75K
HR
13
Howe & Rusling
New York
$69K
WTC
14
WhitTier Trust Company
Nevada
$58K -$4.51K -100 -7%
Morgan Stanley
15
Morgan Stanley
New York
$46K +$47.9K +1,061 New
AIG
16
American International Group
New York
$44.6K -$2.3K -51 -5%
Wells Fargo
17
Wells Fargo
California
$38K -$4.51K -100 -10%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$25K -$32.1K -711 -55%
PAS
19
Partnervest Advisory Services
California
$17K
Bank of America
20
Bank of America
North Carolina
$17K +$18.1K +400 New
MFS
21
MSI Financial Services
Massachusetts
$9K -$71.4K -1,582 -89%
NES
22
New England Securities
New York
$2K
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
-$2.08M -45,414 Closed
FAAS
24
First Allied Advisory Services
California
-$1.01M -21,839 Closed
SCM
25
Seamans Capital Management
Massachusetts
-$824K -18,000 Closed

JJG Hedge Fund Activity: Q4 2013 in Review

24 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) for Q4 2013, worth a combined $15.5M — up 53% from $10.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new JJG positions and 5 closed out — a net gain of 1 holder — while 1 added to existing stakes and 9 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $2.4M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $2.08M sold.

  • 24 institutional investors held iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) as of Q4 2013, up from 23 in Q3 2013.
  • Funds reported $15.5M of iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 stock for Q4 2013, up 53% quarter-over-quarter.
  • 6 funds opened new iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 positions in Q4 2013 and 5 closed out, a net change of +1 holder.
  • The largest iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 buyer in Q4 2013 was Goldman Sachs, an estimated $2.4M added.
  • The largest iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 seller in Q4 2013 was Fiera Capital (Canada), an estimated $2.08M sold.

Based on aggregated 13F filings for Q4 2013.