Citadel Advisors
JJC

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
-6,500
Closed -$222K – 9669
2018
Q1 		$222K Sell
6,500
-4,300
-40% -$154K ﹤0.01% 7195
2017
Q4 		$405K Sell
10,800
-2,900
-21% -$103K ﹤0.01% 5981
2017
Q3 		$459K Buy
+13,700
New +$453K ﹤0.01% 5461
2017
Q2 		– Sell
-12,700
Closed -$386K – 8463
2017
Q1 		$386K Sell
12,700
-17,800
-58% -$544K ﹤0.01% 5480
2016
Q4 		$877K Buy
30,500
+16,800
+123% +$461K ﹤0.01% 4035
2016
Q3 		$345K Sell
13,700
-1,200
-8% -$29.6K ﹤0.01% 5433
2016
Q2 		$376K Buy
+14,900
New +$364K ﹤0.01% 4893
2016
Q1 		– Sell
-8,400
Closed -$207K – 8734
2015
Q4 		$207K Sell
8,400
-3,400
-29% -$87.1K ﹤0.01% 5768
2015
Q3 		$323K Buy
11,800
+300
+3% +$8.43K ﹤0.01% 5462
2015
Q2 		$359K Sell
11,500
-15,300
-57% -$505K ﹤0.01% 5482
2015
Q1 		$880K Buy
26,800
+3,700
+16% +$117K ﹤0.01% 4098
2014
Q4 		$784K Buy
23,100
+13,900
+151% +$499K ﹤0.01% 4084
2014
Q3 		$335K Buy
9,200
+6,900
+300% +$266K ﹤0.01% 5131
2014
Q2 		$90K Sell
2,300
-4,200
-65% -$158K ﹤0.01% 6316
2014
Q1 		$239K Buy
+6,500
New +$252K ﹤0.01% 5315

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.