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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.

18 hedge funds and large institutions have $8.55M invested in iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

5% less funds holding

Funds holding: 1918 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

31% less capital invested

Capital invested by funds: $12.3M → $8.55M (-$3.78M)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $563K

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
3
Closed
4
Calls
$1K
Puts
$563K
Net Calls
-$562K
Net Calls Change
-$545K
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$2.18M +$2.28M +84,282 New
Jane Street
2
Jane Street
New York
$1.36M +$791K +29,213 +126%
Morgan Stanley
3
Morgan Stanley
New York
$1.13M -$103K -3,800 -8%
Wells Fargo
4
Wells Fargo
California
$582K +$51.4K +1,900 +9%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$575K +$601K +22,182 New
VSI
6
Verde Servicos Internacionais
Brazil
$518K
UBS Group
7
UBS Group
Switzerland
$494K +$256K +9,467 +99%
1IA
8
1834 Investment Advisors
Wisconsin
$440K
Citadel Advisors
9
Citadel Advisors
Florida
$379K +$186K +6,881 +89%
SG Americas Securities
10
SG Americas Securities
New York
$253K
OMC
11
Old Mission Capital
Illinois
$237K +$248K +9,166 New
LPL Financial
12
LPL Financial
California
$235K -$273K -10,096 -53%
CG
13
Cutler Group
California
$74K +$60.7K +2,242 +359%
AIM
14
Arcadia Investment Management
Michigan
$44K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$28K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$17K
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$6K
Fidelity Investments
18
Fidelity Investments
Massachusetts
-$4.19M -144,700 Closed
VFA
19
Voya Financial Advisors
Connecticut
-$299K -10,762 Closed
GI
20
Glovista Investments
New Jersey
-$2.61M -9,000 Closed
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
-$43K -1,500 Closed
Simplex Trading
22
Simplex Trading
Illinois
-$5.28K -195 -87%

JJG Hedge Fund Activity: Q3 2017 in Review

18 of the 4,011 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 2017, worth a combined $8.55M — down 31% from $12.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of JJG and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $2.28M. The largest seller was Fidelity Investments, exiting entirely with an estimated $4.19M sold.

  • 18 institutional investors held iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) as of Q3 2017, down from 19 in Q2 2017.
  • Funds reported $8.55M of iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 stock for Q3 2017, down 31% quarter-over-quarter.
  • 3 funds opened new iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 positions in Q3 2017 and 4 closed out, a net change of -1 holder.
  • The largest iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 buyer in Q3 2017 was Virtu Financial, an estimated $2.28M added.
  • The largest iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 seller in Q3 2017 was Fidelity Investments, an estimated $4.19M sold.

Based on aggregated 13F filings for Q3 2017.