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JJG

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

Delisted

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

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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%