Flow Traders U.S.’s iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 JJC Stock Holding History

Flow Traders U.S.’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	-67,021	Closed	-$2.29M	–	278
2018 Q1	$2.29M	Buy	67,021 +45,517	+212%	+$1.63M	0.18%	71
2017 Q4	$807K	Sell	21,504 -8,054	-27%	-$285K	0.07%	88
2017 Q3	$991K	Sell	29,558 -106,279	-78%	-$3.52M	0.11%	98
2017 Q2	$4.18M	Buy	135,837 +114,010	+522%	+$3.35M	0.32%	50
2017 Q1	$664K	Sell	21,827 -1,424	-6%	-$43.5K	0.06%	178
2016 Q4	$669K	Buy	23,251 +23,079	+13,418%	+$633K	0.04%	187
2016 Q3	$4K	Buy	+172	New	+$4.25K	﹤0.01%	367
2016 Q1	–	Sell	-3,642	Closed	-$90K	–	293
2015 Q4	$90K	Buy	+3,642	New	+$93.3K	0.02%	162
2015 Q3	–	Sell	-1,429	Closed	-$45K	–	250
2015 Q2	$45K	Sell	1,429 -2,776	-66%	-$91.5K	0.01%	150
2015 Q1	$138K	Buy	+4,205	New	+$133K	0.03%	100

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

Flow Traders U.S.'s JJC Position: Q2 2018 in Review

Flow Traders U.S. sold out of iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 (JJC) in Q2 2018, closing a stake of 67,021 shares — an estimated $2.29M sold.

Flow Traders U.S. first reported a position in JJC in Q1 2015 and held it in 10 quarters. The position peaked at $4.18M in Q2 2017. 4 funds tracked by Wall St. Rank hold JJC as of Q2 2018.

Flow Traders U.S. 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.
Flow Traders U.S. sold 67,021 iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 shares in Q2 2018, an estimated $2.29M.
Flow Traders U.S. first reported a position in iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 in Q1 2015 and held it in 10 quarters.
Flow Traders U.S.'s iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 position peaked at $4.18M in Q2 2017.
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 Flow Traders U.S.'s 13F filing for Q2 2018, filed 14 Aug 2018.