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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.

20 hedge funds and large institutions have $23.1M invested in iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $710K | Put options by funds: $221K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

7% less capital invested

Capital invested by funds: $24.9M → $23.1M (-$1.79M)

9% less funds holding

Funds holding: 2220 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
5
Reduced
5
Closed
7
Calls
$710K
Puts
$221K
Net Calls
+$489K
Net Calls Change
-$661K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$12M +$13.5M +277,350 New
VAM
2
Verity Asset Management
North Carolina
$5.65M -$1.98M -40,529 -24%
VF
3
Virtu Financial
New York
$1.58M +$1.23M +25,292 +224%
U
4
UBS
Switzerland
$894K +$219K +4,482 +28%
VKH
5
Virtu KCG Holdings
New York
$743K +$837K +17,173 New
FIM
6
Freedom Investment Management
Connecticut
$673K +$193K +3,963 +34%
Northern Trust
7
Northern Trust
Illinois
$333K
Goldman Sachs
8
Goldman Sachs
New York
$327K -$1.89M -38,808 -84%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$268K -$1.91M -39,243 -86%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$201K
Wells Fargo
11
Wells Fargo
California
$106K -$511K -10,476 -81%
Ameriprise
12
Ameriprise
Minnesota
$93K +$19.5K +400 +23%
HR
13
Howe & Rusling
New York
$69K +$78K +1,600 New
Morgan Stanley
14
Morgan Stanley
New York
$59K +$66.2K +1,357 New
WTC
15
WhitTier Trust Company
Nevada
$58K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$38K +$15.6K +319 +56%
NFG
17
Next Financial Group
Texas
$19K +$24.4K +500 New
AIG
18
American International Group
New York
$15.9K -$17.9K -367 -50%
NES
19
New England Securities
New York
$2K
CS
20
Credit Suisse
Switzerland
-$5.41M -107,200 Closed
SCM
21
Seamans Capital Management
Massachusetts
-$1.45M -28,750 Closed
Jane Street
22
Jane Street
New York
-$1.13M -23,243 Closed
Bank of America
23
Bank of America
North Carolina
-$78K -1,550 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$13K -249 Closed
MFS
25
MSI Financial Services
Massachusetts
-$10K -200 Closed

JJG Hedge Fund Activity: Q2 2014 in Review

20 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) for Q2 2014, worth a combined $23.1M — down 7.2% from $24.9M a quarter earlier.

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

The largest buyer was Deutsche Bank, opening a new position worth an estimated $13.5M. The largest seller was Credit Suisse, exiting entirely with an estimated $5.41M sold.

  • 20 institutional investors held iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) as of Q2 2014, down from 22 in Q1 2014.
  • Funds reported $23.1M of iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 stock for Q2 2014, down 7.2% quarter-over-quarter.
  • 5 funds opened new iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 positions in Q2 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 Q2 2014 was Deutsche Bank, an estimated $13.5M added.
  • The largest iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 seller in Q2 2014 was Credit Suisse, an estimated $5.41M sold.

Based on aggregated 13F filings for Q2 2014.