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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.

33 hedge funds and large institutions have $41.7M invested in iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

480% more call options, than puts

Call options by funds: $4.64M | Put options by funds: $799K

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

149% more capital invested

Capital invested by funds: $16.7M → $41.7M (+$25M)

50% more funds holding

Funds holding: 2233 (+11)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
33
Holders Change
+11
Holders Change %
+50%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
7
Reduced
7
Closed
3
Calls
$4.64M
Puts
$799K
Net Calls
+$3.84M
Net Calls Change
+$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$8.91M +$8.37M +223,332 +2,939%
Deutsche Bank
2
Deutsche Bank
Germany
$7.27M
VF
3
Virtu Financial
New York
$5.78M +$5.61M +149,721 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.55M +$3.45M +92,000 New
Jane Street
5
Jane Street
New York
$3.54M +$688K +18,372 +25%
CWA
6
Constellation Wealth Advisors
New York
$2.55M +$2.47M +65,977 New
AIP
7
Ameritas Investment Partners
Nebraska
$1.68M -$1.2M -32,100 -42%
CCMG
8
Clark Capital Management Group
Pennsylvania
$1.28M +$1.24M +33,153 New
VC
9
Vicus Capital
Pennsylvania
$1.14M +$1.1M +29,484 New
UBS Group
10
UBS Group
Switzerland
$1.07M +$1.04M +27,743 New
OMC
11
Old Mission Capital
Illinois
$997K +$968K +25,839 New
VAM
12
Verity Asset Management
North Carolina
$858K -$171K -4,553 -17%
CC
13
Columbia Capital
California
$679K +$659K +17,580 New
Citadel Advisors
14
Citadel Advisors
Florida
$493K -$860K -22,953 -64%
VKH
15
Virtu KCG Holdings
New York
$491K -$237K -6,337 -33%
FIM
16
Freedom Investment Management
Connecticut
$444K +$24.5K +653 +6%
NCMW
17
Northern Capital Management (Wisconsin)
Wisconsin
$293K +$52.5K +1,400 +23%
MFS
18
MSI Financial Services
Massachusetts
$132K +$128K +3,408 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$98K +$81.9K +2,186 +619%
Goldman Sachs
20
Goldman Sachs
New York
$94K +$90.9K +2,425 New
Wells Fargo
21
Wells Fargo
California
$72K +$23.3K +621 +49%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$70K
HR
23
Howe & Rusling
New York
$62K -$18.7K -500 -24%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$59K
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$17K +$16.4K +438 New

JJG Hedge Fund Activity: Q4 2014 in Review

33 of the 3,750 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 2014, worth a combined $41.7M — up 149% from $16.7M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new JJG positions and 3 closed out — a net gain of 12 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $8.37M. The largest seller was Ameritas Investment Partners, cutting an estimated $1.2M.

  • 33 institutional investors held iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) as of Q4 2014, up from 22 in Q3 2014.
  • Funds reported $41.7M of iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 stock for Q4 2014, up 149% quarter-over-quarter.
  • 15 funds opened new iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 positions in Q4 2014 and 3 closed out, a net change of +12 holders.
  • The largest iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 buyer in Q4 2014 was Susquehanna International Group, an estimated $8.37M added.
  • The largest iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 seller in Q4 2014 was Ameritas Investment Partners, an estimated $1.2M sold.

Based on aggregated 13F filings for Q4 2014.