Group One Trading’s iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 JJC Stock Holding History

Group One Trading’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	-2,100	Closed	-$72K	–	5816
2018 Q1	$72K	Buy	+2,100	New	+$75.2K	﹤0.01%	3459
2017 Q3	–	Sell	-8,500	Closed	-$262K	–	5455
2017 Q2	$262K	Buy	8,500 +5,000	+143%	+$147K	﹤0.01%	2446
2017 Q1	$39K	Buy	+3,500	New	+$107K	﹤0.01%	3572
2015 Q2	–	Sell	-700	Closed	-$23K	–	5413
2015 Q1	$23K	Sell	700 -5,700	-89%	-$180K	﹤0.01%	3829
2014 Q4	$217K	Buy	+6,400	New	+$230K	﹤0.01%	2251
2014 Q3	–	Sell	-100	Closed	-$4K	–	5658
2014 Q2	$4K	Sell	100 -300	-75%	-$11.3K	﹤0.01%	4872
2014 Q1	$15K	Sell	400 -31,100	-99%	-$1.21M	﹤0.01%	4419
2013 Q4	$1.31M	Sell	31,500 -2,900	-8%	-$116K	0.02%	932
2013 Q3	$1.4M	Buy	34,400 +24,100	+234%	+$956K	0.03%	773
2013 Q2	$386K	Buy	+10,300	New	+$416K	0.01%	1561

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

Group One Trading's JJC Position: Q3 2015 in Review

Group One Trading sold out of iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 (JJC) in Q3 2015, closing a stake of 166 shares — an estimated $5K sold.

Group One Trading first reported a position in JJC in Q3 2013 and held it in 7 quarters. The position peaked at $985K in Q4 2013. 12 funds tracked by Wall St. Rank hold JJC as of Q3 2015.

Group One Trading reported no remaining iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 position as of Q3 2015 after selling out during the quarter.
Group One Trading sold 166 iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 shares in Q3 2015, an estimated $5K.
Group One Trading first reported a position in iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 in Q3 2013 and held it in 7 quarters.
Group One Trading's iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 position peaked at $985K in Q4 2013.
12 funds tracked by Wall St. Rank held iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 as of Q3 2015.

Based on Group One Trading's 13F filing for Q3 2015, filed 6 Nov 2015.