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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
$4.19M
GI
2
Glovista Investments
New Jersey
$2.61M +$249K +9,000 New
Morgan Stanley
3
Morgan Stanley
New York
$1.38M -$268K -9,679 -17%
Jane Street
4
Jane Street
New York
$672K -$282K -10,219 -31%
Wells Fargo
5
Wells Fargo
California
$597K +$2.85K +103 +0.5%
VSI
6
Verde Servicos Internacionais
Brazil
$579K
LPL Financial
7
LPL Financial
California
$555K -$26.1K -943 -5%
1IA
8
1834 Investment Advisors
Wisconsin
$493K
VFA
9
Voya Financial Advisors
Connecticut
$299K +$49.3K +1,782 +20%
SG Americas Securities
10
SG Americas Securities
New York
$283K +$270K +9,752 New
UBS Group
11
UBS Group
Switzerland
$278K -$743K -26,867 -74%
Citadel Advisors
12
Citadel Advisors
Florida
$225K -$12.8K -463 -6%
AIM
13
Arcadia Investment Management
Michigan
$50K +$47.5K +1,718 New
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$43K +$41.5K +1,500 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$32K +$18K +650 +144%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$19K -$111 -4 -0.6%
CG
17
Cutler Group
California
$18K +$17.2K +624 New
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$7K
Simplex Trading
19
Simplex Trading
Illinois
$6K -$4.81K -174 -44%
PL
20
Polianta Ltd
Jersey
-$2.98M -107,800 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$2.08M -75,400 Closed
VKH
22
Virtu KCG Holdings
New York
-$1M -36,229 Closed
VF
23
Virtu Financial
New York
-$374K -13,515 Closed
OMC
24
Old Mission Capital
Illinois
-$334K -12,066 Closed
Bank of America
25
Bank of America
North Carolina
-$28K -1,000 Closed