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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 $20.2M invested in iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

16% more funds holding

Funds holding: 1922 (+3)

8% more capital invested

Capital invested by funds: $18.8M → $20.2M (+$1.49M)

63% less call options, than puts

Call options by funds: $554K | Put options by funds: $1.51M

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
5
Closed
5
Calls
$554K
Puts
$1.51M
Net Calls
-$959K
Net Calls Change
+$216K
Name Holding Trade Value Shares
Change
Change in
Stake
CWA
1
Constellation Wealth Advisors
New York
$3.72M -$140K -4,090 -4%
Jane Street
2
Jane Street
New York
$3.02M +$2.02M +59,179 +324%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.55M +$2.23M +65,400 New
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$1.95M +$1.71M +50,000 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.9M -$1.31M -38,490 -44%
VAM
6
Verity Asset Management
North Carolina
$1.89M +$147K +4,298 +10%
AIP
7
Ameritas Investment Partners
Nebraska
$1.76M -$95.6K -2,800 -6%
UBS Group
8
UBS Group
Switzerland
$999K +$277K +8,106 +46%
Wells Fargo
9
Wells Fargo
California
$910K +$764K +22,360 +2,256%
Goldman Sachs
10
Goldman Sachs
New York
$322K +$273K +8,006 +3,228%
Ameriprise
11
Ameriprise
Minnesota
$261K +$229K +6,694 New
FIM
12
Freedom Investment Management
Connecticut
$260K -$75.7K -2,216 -25%
Citadel Advisors
13
Citadel Advisors
Florida
$197K +$173K +5,061 New
CTC
14
Central Trust Company
Missouri
$109K +$95.1K +2,785 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$99K +$70K +2,050 +421%
Deutsche Bank
16
Deutsche Bank
Germany
$73K
Morgan Stanley
17
Morgan Stanley
New York
$64K +$56.3K +1,649 New
AIM
18
Arcadia Investment Management
Michigan
$63K +$58.7K +1,718 New
HR
19
Howe & Rusling
New York
$62K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$25K -$18.8K -550 -46%
Bank of America
21
Bank of America
North Carolina
$19K +$16.9K +495 New
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$2K +$2.12K +62 +6,200%
AIG
23
American International Group
New York
$312
VKH
24
Virtu KCG Holdings
New York
-$434K -12,309 Closed
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
-$82K -2,300 Closed

JJG Hedge Fund Activity: Q2 2015 in Review

22 of the 3,712 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 2015, worth a combined $20.2M — up 8% from $18.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new JJG positions and 5 closed out — a net gain of 3 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $2.23M. The largest seller was Susquehanna International Group, cutting an estimated $1.31M.

  • 22 institutional investors held iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) as of Q2 2015, up from 19 in Q1 2015.
  • Funds reported $20.2M of iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 stock for Q2 2015, up 8% quarter-over-quarter.
  • 8 funds opened new iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 positions in Q2 2015 and 5 closed out, a net change of +3 holders.
  • The largest iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 buyer in Q2 2015 was Fidelity Investments, an estimated $2.23M added.
  • The largest iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 seller in Q2 2015 was Susquehanna International Group, an estimated $1.31M sold.

Based on aggregated 13F filings for Q2 2015.