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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.

24 hedge funds and large institutions have $11.4M invested in iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 2624 (-2)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

21% less capital invested

Capital invested by funds: $14.4M → $11.4M (-$3.03M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

74% less call options, than puts

Call options by funds: $281K | Put options by funds: $1.08M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
4
Reduced
6
Closed
14
Calls
$281K
Puts
$1.08M
Net Calls
-$803K
Net Calls Change
-$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.02M +$4.17M +144,700 New
Morgan Stanley
2
Morgan Stanley
New York
$1.33M +$1.11M +38,433 +406%
UBS Group
3
UBS Group
Switzerland
$1.16M +$180K +6,256 +18%
GCA
4
Greenwood Capital Associates
South Carolina
$1.08M +$1.12M +39,015 New
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$862K -$308K -10,704 -26%
Citadel Advisors
6
Citadel Advisors
Florida
$667K +$691K +23,979 New
SG
7
StoneX Group
New York
$475K +$492K +17,074 New
LPL Financial
8
LPL Financial
California
$415K +$423K +14,699 New
1IA
9
1834 Investment Advisors
Wisconsin
$323K +$132K +4,600 +66%
Ameriprise
10
Ameriprise
Minnesota
$317K -$148K -5,146 -31%
Wells Fargo
11
Wells Fargo
California
$269K +$197K +6,831 +240%
Jane Street
12
Jane Street
New York
$217K -$1.49M -51,684 -87%
EDRH
13
Edmond de Rothschild Holding
Switzerland
$50K +$51.3K +1,780 New
EDRS
14
Edmond de Rothschild (Suisse)
Switzerland
$50K +$51.3K +1,780 New
FWM
15
Focused Wealth Management
New York
$43K +$44.4K +1,540 New
IA
16
IFP Advisors
Florida
$28K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$18K -$2.94K -102 -14%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$17K -$5.47K -190 -24%
Simplex Trading
19
Simplex Trading
Illinois
$9K -$103K -3,593 -91%
CYG
20
Clean Yield Group
Vermont
$8K +$8.64K +300 New
NFG
21
Next Financial Group
Texas
$8K +$8.64K +300 New
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$6K +$5.76K +200 New
Creative Planning
23
Creative Planning
Kansas
$2K +$2.02K +70 New
MFS
24
MSI Financial Services
Massachusetts
$1K
GIM
25
Guild Investment Management
California
-$1.95M -59,380 Closed

JJG Hedge Fund Activity: Q3 2016 in Review

24 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 Q3 2016, worth a combined $11.4M — down 21% from $14.4M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of JJG and 12 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $4.17M. The largest seller was Guild Investment Management, exiting entirely with an estimated $1.95M sold.

  • 24 institutional investors held iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) as of Q3 2016, down from 26 in Q2 2016.
  • Funds reported $11.4M of iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 stock for Q3 2016, down 21% quarter-over-quarter.
  • 12 funds opened new iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 positions in Q3 2016 and 14 closed out, a net change of -2 holders.
  • The largest iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 buyer in Q3 2016 was Fidelity Investments, an estimated $4.17M added.
  • The largest iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 seller in Q3 2016 was Guild Investment Management, an estimated $1.95M sold.

Based on aggregated 13F filings for Q3 2016.