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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.

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$12M +$13.5M +277,350 New
VAM
2
Verity Asset Management
North Carolina
$5.65M -$1.98M -40,529 -24%
VF
3
Virtu Financial
New York
$1.58M +$1.23M +25,292 +224%
U
4
UBS
Switzerland
$894K +$219K +4,482 +28%
VKH
5
Virtu KCG Holdings
New York
$743K +$837K +17,173 New
FIM
6
Freedom Investment Management
Connecticut
$673K +$193K +3,963 +34%
Northern Trust
7
Northern Trust
Illinois
$333K
Goldman Sachs
8
Goldman Sachs
New York
$327K -$1.89M -38,808 -84%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$268K -$1.91M -39,243 -86%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$201K
Wells Fargo
11
Wells Fargo
California
$106K -$511K -10,476 -81%
Ameriprise
12
Ameriprise
Minnesota
$93K +$19.5K +400 +23%
HR
13
Howe & Rusling
New York
$69K +$78K +1,600 New
Morgan Stanley
14
Morgan Stanley
New York
$59K +$66.2K +1,357 New
WTC
15
WhitTier Trust Company
Nevada
$58K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$38K +$15.6K +319 +56%
NFG
17
Next Financial Group
Texas
$19K +$24.4K +500 New
AIG
18
American International Group
New York
$15.9K -$17.9K -367 -50%
NES
19
New England Securities
New York
$2K
CS
20
Credit Suisse
Switzerland
-$5.41M -107,200 Closed
SCM
21
Seamans Capital Management
Massachusetts
-$1.45M -28,750 Closed
Jane Street
22
Jane Street
New York
-$1.13M -23,243 Closed
Bank of America
23
Bank of America
North Carolina
-$78K -1,550 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$13K -249 Closed
MFS
25
MSI Financial Services
Massachusetts
-$10K -200 Closed