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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.98M
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$1.52M
AIP
3
Ameritas Investment Partners
Nebraska
$1.37M
VAM
4
Verity Asset Management
North Carolina
$1.26M -$481K -15,099 -27%
Jane Street
5
Jane Street
New York
$874K +$386K +12,108 +73%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$683K +$20.1K +630 +3%
UBS Group
7
UBS Group
Switzerland
$619K -$581K -18,209 -47%
Morgan Stanley
8
Morgan Stanley
New York
$514K +$541K +16,959 New
Ameriprise
9
Ameriprise
Minnesota
$481K +$46.1K +1,445 +10%
OMC
10
Old Mission Capital
Illinois
$315K +$331K +10,394 New
VKH
11
Virtu KCG Holdings
New York
$208K -$50.4K -1,580 -19%
Deutsche Bank
12
Deutsche Bank
Germany
$57K
HR
13
Howe & Rusling
New York
$49K
IA
14
IFP Advisors
Florida
$30K +$31.9K +1,000 New
FNBT
15
FineMark National Bank & Trust
Florida
$28K +$29K +910 New
Citadel Advisors
16
Citadel Advisors
Florida
$26K -$131K -4,107 -83%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$19K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$18K
ACM
19
Argentus Capital Management
Texas
$14K -$9.85K -309 -41%
Wells Fargo
20
Wells Fargo
California
$6K -$35.1K -1,100 -85%
AIG
21
American International Group
New York
$2K -$765 -24 -29%
MFS
22
MSI Financial Services
Massachusetts
$1K +$1.37K +43 New
1IA
23
1834 Investment Advisors
Wisconsin
-$356K -10,700 Closed
VF
24
Virtu Financial
New York
-$201K -6,034 Closed
SG Americas Securities
25
SG Americas Securities
New York
-$183K -5,500 Closed