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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.

22 hedge funds and large institutions have $24.9M invested in iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more capital invested

Capital invested by funds: $15.5M → $24.9M (+$9.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 2422 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
4
Reduced
6
Closed
7
Calls
$1.15M
Puts
Net Calls
+$1.15M
Net Calls Change
+$619K
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
1
Verity Asset Management
North Carolina
$8.7M -$523K -11,463 -6%
CS
2
Credit Suisse
Switzerland
$5.41M +$4.89M +107,200 New
Goldman Sachs
3
Goldman Sachs
New York
$2.34M -$311K -6,807 -13%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.29M +$2.07M +45,435 New
SCM
5
Seamans Capital Management
Massachusetts
$1.45M +$1.31M +28,750 New
Jane Street
6
Jane Street
New York
$1.17M +$543K +11,889 +105%
U
7
UBS
Switzerland
$817K -$321K -7,039 -30%
Wells Fargo
8
Wells Fargo
California
$652K +$549K +12,039 +1,370%
FIM
9
Freedom Investment Management
Connecticut
$584K +$44.6K +977 +9%
VF
10
Virtu Financial
New York
$569K -$981K -21,502 -66%
Northern Trust
11
Northern Trust
Illinois
$388K
HSBC Holdings
12
HSBC Holdings
United Kingdom
$235K
Ameriprise
13
Ameriprise
Minnesota
$88K
Bank of America
14
Bank of America
North Carolina
$78K +$52.5K +1,150 +288%
WTC
15
WhitTier Trust Company
Nevada
$68K
AIG
16
American International Group
New York
$37.1K -$13.7K -300 -29%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$29K -$502 -11 -2%
Citadel Advisors
18
Citadel Advisors
Florida
$13K +$11.4K +249 New
MFS
19
MSI Financial Services
Massachusetts
$10K
NES
20
New England Securities
New York
$3K
TRCT
21
Tower Research Capital (TRC)
New York
$3K +$2.88K +63 New
VKH
22
Virtu KCG Holdings
New York
-$879K -20,377 Closed
CFA
23
Camarda Financial Advisors
Florida
-$104K -2,411 Closed
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
-$82K -1,900 Closed
HR
25
Howe & Rusling
New York
-$69K -1,600 Closed

JJG Hedge Fund Activity: Q1 2014 in Review

22 of the 3,463 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 2014, worth a combined $24.9M — up 61% from $15.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of JJG and 5 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Credit Suisse, opening a new position worth an estimated $4.89M. The largest seller was Virtu Financial, cutting an estimated $981K.

  • 22 institutional investors held iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) as of Q1 2014, down from 24 in Q4 2013.
  • Funds reported $24.9M of iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 stock for Q1 2014, up 61% quarter-over-quarter.
  • 5 funds opened new iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 positions in Q1 2014 and 7 closed out, a net change of -2 holders.
  • The largest iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 buyer in Q1 2014 was Credit Suisse, an estimated $4.89M added.
  • The largest iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 seller in Q1 2014 was Virtu Financial, an estimated $981K sold.

Based on aggregated 13F filings for Q1 2014.