We are live on ! Find out more
JJG

iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037

Delisted

JJG was delisted on the 12th of April, 2018.

22 hedge funds and large institutions have $17M invested in iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

2% less capital invested

Capital invested by funds: $17.4M → $17M (-$396K)

21% less funds holding

Funds holding: 2822 (-6)

60% less call options, than puts

Call options by funds: $236K | Put options by funds: $597K

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
22
Holders Change
-6
Holders Change %
-21.43%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
3
Closed
8
Calls
$236K
Puts
$597K
Net Calls
-$361K
Net Calls Change
+$921K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4M
PL
2
Polianta Ltd
Jersey
$2.98M +$1.75M +60,100 +126%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.08M +$493K +16,933 +29%
Morgan Stanley
4
Morgan Stanley
New York
$1.58M +$21.1K +725 +1%
UBS Group
5
UBS Group
Switzerland
$1.01M +$185K +6,364 +21%
VKH
6
Virtu KCG Holdings
New York
$1M +$813K +27,926 +336%
Jane Street
7
Jane Street
New York
$923K -$1.11M -38,284 -53%
Wells Fargo
8
Wells Fargo
California
$566K +$231K +7,937 +63%
LPL Financial
9
LPL Financial
California
$558K +$151K +5,184 +35%
VSI
10
Verde Servicos Internacionais
Brazil
$552K
1IA
11
1834 Investment Advisors
Wisconsin
$470K
VF
12
Virtu Financial
New York
$374K +$393K +13,515 New
OMC
13
Old Mission Capital
Illinois
$334K +$351K +12,066 New
VFA
14
Voya Financial Advisors
Connecticut
$248K +$23.8K +817 +10%
Citadel Advisors
15
Citadel Advisors
Florida
$227K -$633K -21,738 -73%
Bank of America
16
Bank of America
North Carolina
$28K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$18K +$116 +4 +0.6%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$13K
Creative Planning
19
Creative Planning
Kansas
$13K +$8.68K +298 +175%
Simplex Trading
20
Simplex Trading
Illinois
$11K -$30.3K -1,041 -72%
ASN
21
Advisory Services Network
Georgia
$11K +$11.9K +410 New
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$6K
GCA
23
Greenwood Capital Associates
South Carolina
-$1.65M -58,580 Closed
GPC
24
Glacier Peak Capital
Washington
-$585K -20,800 Closed
SG
25
StoneX Group
New York
-$330K -11,723 Closed

JJG Hedge Fund Activity: Q1 2017 in Review

22 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) for Q1 2017, worth a combined $17M — down 2.3% from $17.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of JJG and 3 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 10 added.

The largest buyer was Polianta Ltd, adding an estimated $1.75M. The largest seller was Greenwood Capital Associates, exiting entirely with an estimated $1.65M sold.

  • 22 institutional investors held iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) as of Q1 2017, down from 28 in Q4 2016.
  • Funds reported $17M of iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 stock for Q1 2017, down 2.3% quarter-over-quarter.
  • 3 funds opened new iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 positions in Q1 2017 and 8 closed out, a net change of -5 holders.
  • The largest iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 buyer in Q1 2017 was Polianta Ltd, an estimated $1.75M added.
  • The largest iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 seller in Q1 2017 was Greenwood Capital Associates, an estimated $1.65M sold.

Based on aggregated 13F filings for Q1 2017.