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	-30,100	Closed	-$1.03M	–	9667
2018 Q1	$1.03M	Buy	30,100 +15,400	+105%	+$552K	﹤0.01%	4760
2017 Q4	$552K	Sell	14,700 -100	-0.7%	-$3.54K	﹤0.01%	5506
2017 Q3	$496K	Buy	14,800 +1,500	+11%	+$49.6K	﹤0.01%	5343
2017 Q2	$409K	Sell	13,300 -3,900	-23%	-$114K	﹤0.01%	5413
2017 Q1	$523K	Sell	17,200 -500	-3%	-$15.3K	﹤0.01%	4948
2016 Q4	$509K	Buy	+17,700	New	+$486K	﹤0.01%	4873
2016 Q1	–	Sell	-6,500	Closed	-$160K	–	8732
2015 Q4	$160K	Sell	6,500 -4,000	-38%	-$103K	﹤0.01%	6114
2015 Q3	$288K	Sell	10,500 -4,500	-30%	-$127K	﹤0.01%	5629
2015 Q2	$468K	Buy	15,000 +3,900	+35%	+$129K	﹤0.01%	5083
2015 Q1	$365K	Sell	11,100 -7,000	-39%	-$221K	﹤0.01%	5380
2014 Q4	$615K	Buy	18,100 +9,400	+108%	+$337K	﹤0.01%	4421
2014 Q3	$316K	Sell	8,700 -9,000	-51%	-$347K	﹤0.01%	5209
2014 Q2	$693K	Buy	17,700 +6,500	+58%	+$244K	﹤0.01%	3958
2014 Q1	$412K	Buy	+11,200	New	+$434K	﹤0.01%	4622

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 27.61% 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.