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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.

19 hedge funds and large institutions have $18.8M invested in iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% less funds holding

Funds holding: 3319 (-14)

55% less capital invested

Capital invested by funds: $41.7M → $18.8M (-$22.9M)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

84% less call options, than puts

Call options by funds: $222K | Put options by funds: $1.4M

86% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 14

Holders
19
Holders Change
-14
Holders Change %
-42.42%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
10
Closed
14
Calls
$222K
Puts
$1.4M
Net Calls
-$1.18M
Net Calls Change
-$5.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$6.65M -$6.84M -188,450 Closed
CWA
2
Constellation Wealth Advisors
New York
$3.51M +$1.21M +33,453 +51%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.08M -$5.21M -143,701 -62%
AIP
4
Ameritas Investment Partners
Nebraska
$1.69M +$156K +4,300 +10%
VAM
5
Verity Asset Management
North Carolina
$1.56M +$794K +21,885 +98%
Jane Street
6
Jane Street
New York
$644K -$2.67M -73,520 -80%
UBS Group
7
UBS Group
Switzerland
$618K -$371K -10,221 -37%
VKH
8
Virtu KCG Holdings
New York
$434K -$15.1K -417 -3%
FIM
9
Freedom Investment Management
Connecticut
$313K -$95.2K -2,625 -23%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$82K +$18.1K +500 +28%
HR
11
Howe & Rusling
New York
$56K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$42K -$12.1K -333 -22%
Wells Fargo
13
Wells Fargo
California
$35K -$32.5K -896 -47%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$17K -$74.4K -2,052 -81%
JFA
15
JNBA Financial Advisors
Minnesota
$12K +$12.8K +353 New
Goldman Sachs
16
Goldman Sachs
New York
$9K -$79K -2,177 -90%
NFG
17
Next Financial Group
Texas
$7K
MFS
18
MSI Financial Services
Massachusetts
$5K -$119K -3,274 -96%
AIG
19
American International Group
New York
$282 +$290 +8 New
VF
20
Virtu Financial
New York
-$5.78M -149,721 Closed
Fidelity Investments
21
Fidelity Investments
Massachusetts
-$3.55M -92,000 Closed
CCMG
22
Clark Capital Management Group
Pennsylvania
-$1.28M -33,153 Closed
VC
23
Vicus Capital
Pennsylvania
-$1.14M -29,484 Closed
OMC
24
Old Mission Capital
Illinois
-$997K -25,839 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$493K -12,763 Closed

JJG Hedge Fund Activity: Q1 2015 in Review

19 of the 3,753 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 2015, worth a combined $18.8M — down 55% from $41.7M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of JJG and 2 opened new positions — a net loss of 12 holders — while 10 trimmed existing stakes and 4 added.

The largest buyer was Constellation Wealth Advisors, adding an estimated $1.21M. The largest seller was Deutsche Bank, exiting entirely with an estimated $6.84M sold.

  • 19 institutional investors held iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) as of Q1 2015, down from 33 in Q4 2014.
  • Funds reported $18.8M of iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 stock for Q1 2015, down 55% quarter-over-quarter.
  • 2 funds opened new iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 positions in Q1 2015 and 14 closed out, a net change of -12 holders.
  • The largest iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 buyer in Q1 2015 was Constellation Wealth Advisors, an estimated $1.21M added.
  • The largest iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 seller in Q1 2015 was Deutsche Bank, an estimated $6.84M sold.

Based on aggregated 13F filings for Q1 2015.