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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.

23 hedge funds and large institutions have $12.8M invested in iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

5% more funds holding

Funds holding: 2223 (+1)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

37% less capital invested

Capital invested by funds: $20.2M → $12.8M (-$7.46M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $525K

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
7
Closed
6
Calls
Puts
$525K
Net Calls
-$525K
Net Calls Change
+$434K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.26M +$1.12M +32,766 +50%
VAM
2
Verity Asset Management
North Carolina
$1.88M +$277K +8,123 +17%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$1.66M
AIP
4
Ameritas Investment Partners
Nebraska
$1.5M
UBS Group
5
UBS Group
Switzerland
$1.28M +$442K +12,968 +51%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$728K -$915K -26,858 -55%
Jane Street
7
Jane Street
New York
$556K -$2.07M -60,732 -78%
Ameriprise
8
Ameriprise
Minnesota
$479K +$263K +7,714 +115%
1IA
9
1834 Investment Advisors
Wisconsin
$356K +$364K +10,700 New
VKH
10
Virtu KCG Holdings
New York
$280K +$287K +8,424 New
VF
11
Virtu Financial
New York
$201K +$206K +6,034 New
SG Americas Securities
12
SG Americas Securities
New York
$183K +$187K +5,500 New
Citadel Advisors
13
Citadel Advisors
Florida
$165K -$3.27K -96 -2%
Deutsche Bank
14
Deutsche Bank
Germany
$62K
HR
15
Howe & Rusling
New York
$53K
Wells Fargo
16
Wells Fargo
California
$43K -$751K -22,050 -94%
ACM
17
Argentus Capital Management
Texas
$25K +$25.9K +761 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$21K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$19K -$66.4K -1,950 -77%
Simplex Trading
20
Simplex Trading
Illinois
$14K +$14.4K +424 New
CTC
21
Central Trust Company
Missouri
$12K -$82.6K -2,425 -87%
AIG
22
American International Group
New York
$3K +$2.59K +76 +950%
CWA
23
Constellation Wealth Advisors
New York
-$3.72M -95,340 Closed
Goldman Sachs
24
Goldman Sachs
New York
-$322K -8,254 Closed
FIM
25
Freedom Investment Management
Connecticut
-$260K -6,664 Closed

JJG Hedge Fund Activity: Q3 2015 in Review

23 of the 3,582 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 2015, worth a combined $12.8M — down 37% from $20.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new JJG positions and 6 closed out — a net gain of 1 holder — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.12M. The largest seller was Constellation Wealth Advisors, exiting entirely with an estimated $3.72M sold.

  • 23 institutional investors held iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) as of Q3 2015, up from 22 in Q2 2015.
  • Funds reported $12.8M of iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 stock for Q3 2015, down 37% quarter-over-quarter.
  • 7 funds opened new iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 positions in Q3 2015 and 6 closed out, a net change of +1 holder.
  • The largest iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 buyer in Q3 2015 was Fidelity Investments, an estimated $1.12M added.
  • The largest iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 seller in Q3 2015 was Constellation Wealth Advisors, an estimated $3.72M sold.

Based on aggregated 13F filings for Q3 2015.