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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 $16.7M invested in iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more call options, than puts

Call options by funds: $3.02M | Put options by funds: $736K

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

10% more funds holding

Funds holding: 2022 (+2)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

28% less capital invested

Capital invested by funds: $23.1M → $16.7M (-$6.43M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
6
Reduced
7
Closed
5
Calls
$3.02M
Puts
$736K
Net Calls
+$2.28M
Net Calls Change
+$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$6.19M -$3.36M -88,900 -32%
AIP
2
Ameritas Investment Partners
Nebraska
$2.49M +$2.87M +75,700 New
Jane Street
3
Jane Street
New York
$2.41M +$2.78M +73,400 New
U
4
UBS
Switzerland
$1.34M +$758K +20,016 +97%
Citadel Advisors
5
Citadel Advisors
Florida
$1.17M +$1.35M +35,716 New
VAM
6
Verity Asset Management
North Carolina
$881K -$3.93M -103,740 -79%
VKH
7
Virtu KCG Holdings
New York
$626K +$71.5K +1,890 +11%
HT
8
HAP Trading
New York
$446K +$514K +13,577 New
FIM
9
Freedom Investment Management
Connecticut
$357K -$177K -4,685 -30%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$250K +$53.3K +1,408 +23%
NCMW
11
Northern Capital Management (Wisconsin)
Wisconsin
$203K +$234K +6,180 New
HR
12
Howe & Rusling
New York
$69K +$18.9K +500 +31%
Ameriprise
13
Ameriprise
Minnesota
$68K -$2.35K -62 -3%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$60K +$68.1K +1,800 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$50K +$23.9K +631 +71%
Wells Fargo
16
Wells Fargo
California
$42K -$44.5K -1,176 -48%
NFG
17
Next Financial Group
Texas
$16K
WTC
18
WhitTier Trust Company
Nevada
$12K -$37.9K -1,000 -74%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$12K +$13.2K +350 +11,667%
Creative Planning
20
Creative Planning
Kansas
$8K +$9.46K +250 New
AIG
21
American International Group
New York
$3.88K -$9.46K -250 -68%
NES
22
New England Securities
New York
$2K
VF
23
Virtu Financial
New York
-$1.58M -36,575 Closed
Northern Trust
24
Northern Trust
Illinois
-$333K -7,700 Closed
Goldman Sachs
25
Goldman Sachs
New York
-$327K -7,555 Closed

JJG Hedge Fund Activity: Q3 2014 in Review

22 of the 3,447 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 2014, worth a combined $16.7M — down 28% from $23.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new JJG positions and 5 closed out — a net gain of 2 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Ameritas Investment Partners, opening a new position worth an estimated $2.87M. The largest seller was Verity Asset Management, cutting an estimated $3.93M.

  • 22 institutional investors held iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) as of Q3 2014, up from 20 in Q2 2014.
  • Funds reported $16.7M of iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 stock for Q3 2014, down 28% quarter-over-quarter.
  • 7 funds opened new iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 positions in Q3 2014 and 5 closed out, a net change of +2 holders.
  • The largest iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 buyer in Q3 2014 was Ameritas Investment Partners, an estimated $2.87M added.
  • The largest iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 seller in Q3 2014 was Verity Asset Management, an estimated $3.93M sold.

Based on aggregated 13F filings for Q3 2014.