Cetera Advisors’s iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 JJS Stock Holding History

Cetera Advisors’s Portfolio JJS Stock Details JJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,500	Closed	-$241K	–	839
2016 Q3	$241K	Buy	+5,500	New	+$228K	0.02%	612

Other funds holding JJS

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Advisors's JJS Position: Q4 2016 in Review

Cetera Advisors sold out of iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 (JJS) in Q4 2016, closing a stake of 5,500 shares — an estimated $241K sold.

Cetera Advisors first reported a position in JJS in Q3 2016 and held it in 1 quarter. The position peaked at $241K in Q3 2016. 5 funds tracked by Wall St. Rank hold JJS as of Q4 2016.

Cetera Advisors reported no remaining iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 position as of Q4 2016 after selling out during the quarter.
Cetera Advisors sold 5,500 iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 shares in Q4 2016, an estimated $241K.
Cetera Advisors first reported a position in iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 in Q3 2016 and held it in 1 quarter.
Cetera Advisors's iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 position peaked at $241K in Q3 2016.
5 funds tracked by Wall St. Rank held iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 as of Q4 2016.

Based on Cetera Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.