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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 $11.1M invested in iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

13% less capital invested

Capital invested by funds: $12.8M → $11.1M (-$1.72M)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.98M
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$1.52M
AIP
3
Ameritas Investment Partners
Nebraska
$1.37M
VAM
4
Verity Asset Management
North Carolina
$1.26M -$481K -15,099 -27%
Jane Street
5
Jane Street
New York
$874K +$386K +12,108 +73%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$683K +$20.1K +630 +3%
UBS Group
7
UBS Group
Switzerland
$619K -$581K -18,209 -47%
Morgan Stanley
8
Morgan Stanley
New York
$514K +$541K +16,959 New
Ameriprise
9
Ameriprise
Minnesota
$481K +$46.1K +1,445 +10%
OMC
10
Old Mission Capital
Illinois
$315K +$331K +10,394 New
VKH
11
Virtu KCG Holdings
New York
$208K -$50.4K -1,580 -19%
Deutsche Bank
12
Deutsche Bank
Germany
$57K
HR
13
Howe & Rusling
New York
$49K
IA
14
IFP Advisors
Florida
$30K +$31.9K +1,000 New
FNBT
15
FineMark National Bank & Trust
Florida
$28K +$29K +910 New
Citadel Advisors
16
Citadel Advisors
Florida
$26K -$131K -4,107 -83%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$19K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$18K
ACM
19
Argentus Capital Management
Texas
$14K -$9.85K -309 -41%
Wells Fargo
20
Wells Fargo
California
$6K -$35.1K -1,100 -85%
AIG
21
American International Group
New York
$2K -$765 -24 -29%
MFS
22
MSI Financial Services
Massachusetts
$1K +$1.37K +43 New
1IA
23
1834 Investment Advisors
Wisconsin
-$356K -10,700 Closed
VF
24
Virtu Financial
New York
-$201K -6,034 Closed
SG Americas Securities
25
SG Americas Securities
New York
-$183K -5,500 Closed

JJG Hedge Fund Activity: Q4 2015 in Review

23 of the 3,812 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 2015, worth a combined $11.1M — down 13% from $12.8M a quarter earlier.

Fund positioning in JJG was balanced in Q4 2015: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $541K. The largest seller was UBS Group, cutting an estimated $581K.

  • 23 institutional investors held iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $11.1M of iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 stock for Q4 2015, down 13% quarter-over-quarter.
  • 5 funds opened new iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 positions in Q4 2015 and 5 closed out, a net change of 0 holders.
  • The largest iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 buyer in Q4 2015 was Morgan Stanley, an estimated $541K added.
  • The largest iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 seller in Q4 2015 was UBS Group, an estimated $581K sold.

Based on aggregated 13F filings for Q4 2015.