Citadel Advisors’s iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 JJC Stock Holding History

Citadel Advisors’s Portfolio JJC Stock Details JJC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,429	Closed	-$321K	–	9668
2018 Q1	$321K	Buy	+9,429	New	+$338K	﹤0.01%	6640
2017 Q4	–	Sell	-9,032	Closed	-$320K	–	8763
2017 Q3	$303K	Buy	9,032 +1,761	+24%	+$58.3K	﹤0.01%	6060
2017 Q2	$224K	Buy	+7,271	New	+$213K	﹤0.01%	6389
2016 Q1	–	Sell	-818	Closed	-$20K	–	8733
2015 Q4	$20K	Sell	818 -697	-46%	-$17.9K	﹤0.01%	7943
2015 Q3	$42K	Buy	+1,515	New	+$42.6K	﹤0.01%	7702
2015 Q2	–	Sell	-1,485	Closed	-$49K	–	9319
2015 Q1	$49K	Buy	1,485 +976	+192%	+$30.9K	﹤0.01%	7401
2014 Q4	$17K	Sell	509 -11,497	-96%	-$412K	﹤0.01%	7930
2014 Q3	$437K	Buy	+12,006	New	+$463K	﹤0.01%	4796
2014 Q2	–	Sell	-5,207	Closed	-$196K	–	8532
2014 Q1	$192K	Buy	+5,207	New	+$202K	﹤0.01%	5561

Other funds holding JJC

WAM

Watermark Asset Management San Ramon, California $216M AUM 7.54% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

ARMC

American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Citadel Advisors's JJC Position: Q2 2018 in Review

Citadel Advisors sold out of iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 (JJC) in Q2 2018, closing a stake of 9,429 shares — an estimated $321K sold.

Citadel Advisors first reported a position in JJC in Q1 2014 and held it in 9 quarters. The position peaked at $437K in Q3 2014. 4 funds tracked by Wall St. Rank hold JJC as of Q2 2018.

Citadel Advisors reported no remaining iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 position as of Q2 2018 after selling out during the quarter.
Citadel Advisors sold 9,429 iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 shares in Q2 2018, an estimated $321K.
Citadel Advisors first reported a position in iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 in Q1 2014 and held it in 9 quarters.
Citadel Advisors's iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 position peaked at $437K in Q3 2014.
4 funds tracked by Wall St. Rank held iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 as of Q2 2018.

Based on Citadel Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.