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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.

28 hedge funds and large institutions have $17.4M invested in iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

53% more capital invested

Capital invested by funds: $11.4M → $17.4M (+$6.02M)

17% more funds holding

Funds holding: 2428 (+4)

100% less call options, than puts

Call options by funds: $3K | Put options by funds: $1.28M

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
9
Reduced
5
Closed
4
Calls
$3K
Puts
$1.28M
Net Calls
-$1.28M
Net Calls Change
-$479K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.07M
Jane Street
2
Jane Street
New York
$2.02M +$1.83M +63,894 +819%
GCA
3
Greenwood Capital Associates
South Carolina
$1.65M +$560K +19,565 +50%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.65M +$1.67M +58,467 New
Morgan Stanley
5
Morgan Stanley
New York
$1.59M +$245K +8,562 +18%
PL
6
Polianta Ltd
Jersey
$1.34M +$1.36M +47,700 New
UBS Group
7
UBS Group
Switzerland
$847K -$327K -11,421 -27%
Citadel Advisors
8
Citadel Advisors
Florida
$843K +$171K +5,974 +25%
GPC
9
Glacier Peak Capital
Washington
$585K +$595K +20,800 New
VSI
10
Verde Servicos Internacionais
Brazil
$562K +$572K +20,000 New
1IA
11
1834 Investment Advisors
Wisconsin
$478K +$155K +5,400 +47%
LPL Financial
12
LPL Financial
California
$421K +$6.52K +228 +2%
Wells Fargo
13
Wells Fargo
California
$353K +$81.9K +2,862 +30%
SG
14
StoneX Group
New York
$330K -$153K -5,351 -31%
VKH
15
Virtu KCG Holdings
New York
$234K +$238K +8,303 New
VFA
16
Voya Financial Advisors
Connecticut
$230K +$234K +8,163 New
EDRH
17
Edmond de Rothschild Holding
Switzerland
$50K
Simplex Trading
18
Simplex Trading
Illinois
$40K +$31.3K +1,093 +316%
IA
19
IFP Advisors
Florida
$28K
Bank of America
20
Bank of America
North Carolina
$28K +$28.6K +1,000 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$18K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$13K -$3.92K -137 -23%
NFG
23
Next Financial Group
Texas
$8K
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$7K -$880K -30,763 -99%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$6K +$5.72K +200 New

JJG Hedge Fund Activity: Q4 2016 in Review

28 of the 4,000 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 2016, worth a combined $17.4M — up 53% from $11.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new JJG positions and 4 closed out — a net gain of 5 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, adding an estimated $1.83M. The largest seller was Parallax Volatility Advisers, cutting an estimated $880K.

  • 28 institutional investors held iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) as of Q4 2016, up from 24 in Q3 2016.
  • Funds reported $17.4M of iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 stock for Q4 2016, up 53% quarter-over-quarter.
  • 9 funds opened new iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 positions in Q4 2016 and 4 closed out, a net change of +5 holders.
  • The largest iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 buyer in Q4 2016 was Jane Street, an estimated $1.83M added.
  • The largest iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 seller in Q4 2016 was Parallax Volatility Advisers, an estimated $880K sold.

Based on aggregated 13F filings for Q4 2016.