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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.

26 hedge funds and large institutions have $14.4M invested in iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $2.32M | Put options by funds: $1.07M

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

4% more funds holding

Funds holding: 2526 (+1)

1% more capital invested

Capital invested by funds: $14.3M → $14.4M (+$93K)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
5
Reduced
8
Closed
10
Calls
$2.32M
Puts
$1.07M
Net Calls
+$1.24M
Net Calls Change
+$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.95M +$1.72M +51,684 +663%
GIM
2
Guild Investment Management
California
$1.95M +$1.98M +59,380 New
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$1.37M +$1.39M +41,700 +4,170,000%
VAM
4
Verity Asset Management
North Carolina
$1.26M -$313K -9,388 -20%
UBS Group
5
UBS Group
Switzerland
$1.16M +$657K +19,683 +126%
CCMG
6
Clark Capital Management Group
Pennsylvania
$1.07M +$1.09M +32,672 New
AIM
7
Astor Investment Management
Illinois
$933K +$949K +28,441 New
OMC
8
Old Mission Capital
Illinois
$763K +$776K +23,253 New
Stifel Financial
9
Stifel Financial
Missouri
$591K +$601K +17,999 New
Ameriprise
10
Ameriprise
Minnesota
$543K -$86K -2,576 -13%
AIP
11
Ameritas Investment Partners
Nebraska
$485K -$1.01M -30,300 -67%
VKH
12
Virtu KCG Holdings
New York
$470K +$478K +14,315 New
SPC
13
Sigma Planning Corp
Michigan
$464K +$472K +14,154 New
Morgan Stanley
14
Morgan Stanley
New York
$310K -$980K -29,364 -76%
TSS
15
Two Sigma Securities
New York
$258K +$263K +7,876 New
FAAS
16
First Allied Advisory Services
California
$245K +$250K +7,479 New
1IA
17
1834 Investment Advisors
Wisconsin
$230K
Simplex Trading
18
Simplex Trading
Illinois
$129K -$55.3K -1,658 -30%
Wells Fargo
19
Wells Fargo
California
$93K -$442K -13,238 -82%
HR
20
Howe & Rusling
New York
$52K
IA
21
IFP Advisors
Florida
$33K +$33.4K +1,000 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$25K +$6.34K +190 +32%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$24K +$3.4K +102 +16%
ACM
24
Argentus Capital Management
Texas
$4K -$14.1K -422 -77%
MFS
25
MSI Financial Services
Massachusetts
$1K -$5.21K -156 -78%

JJG Hedge Fund Activity: Q2 2016 in Review

26 of the 3,748 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 2016, worth a combined $14.4M — up 0.65% from $14.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new JJG positions and 10 closed out — a net gain of 1 holder — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Guild Investment Management, opening a new position worth an estimated $1.98M. The largest seller was Fidelity Investments, exiting entirely with an estimated $4.87M sold.

  • 26 institutional investors held iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) as of Q2 2016, up from 25 in Q1 2016.
  • Funds reported $14.4M of iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 stock for Q2 2016, up 0.65% quarter-over-quarter.
  • 11 funds opened new iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 positions in Q2 2016 and 10 closed out, a net change of +1 holder.
  • The largest iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 buyer in Q2 2016 was Guild Investment Management, an estimated $1.98M added.
  • The largest iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 seller in Q2 2016 was Fidelity Investments, an estimated $4.87M sold.

Based on aggregated 13F filings for Q2 2016.