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

Jeff Yass’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	-19,900	Closed	-$678K	–	10987
2018 Q1	$678K	Sell	19,900 -1,300	-6%	-$46.6K	﹤0.01%	6031
2017 Q4	$796K	Sell	21,200 -42,300	-67%	-$1.5M	﹤0.01%	5703
2017 Q3	$2.13M	Buy	63,500 +55,600	+704%	+$1.84M	﹤0.01%	3788
2017 Q2	$243K	Sell	7,900 -3,900	-33%	-$114K	﹤0.01%	7958
2017 Q1	$359K	Sell	11,800 -19,400	-62%	-$593K	﹤0.01%	7066
2016 Q4	$897K	Buy	31,200 +14,900	+91%	+$409K	﹤0.01%	5763
2016 Q3	$410K	Buy	+16,300	New	+$403K	﹤0.01%	6423
2016 Q1	–	Sell	-12,500	Closed	-$308K	–	10099
2015 Q4	$308K	Buy	12,500 +3,600	+40%	+$92.3K	﹤0.01%	7651
2015 Q3	$244K	Buy	+8,900	New	+$250K	﹤0.01%	8390
2015 Q2	–	Sell	-9,700	Closed	-$319K	–	10684
2015 Q1	$319K	Sell	9,700 -5,600	-37%	-$177K	﹤0.01%	7877
2014 Q4	$520K	Buy	15,300 +9,300	+155%	+$334K	﹤0.01%	7133
2014 Q3	$218K	Sell	6,000 -23,200	-79%	-$895K	﹤0.01%	8545
2014 Q2	$1.14M	Buy	+29,200	New	+$1.1M	﹤0.01%	5766

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

Jeff Yass's JJC Position: Q2 2018 in Review

Jeff Yass sold out of iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 (JJC) in Q2 2018, closing a stake of 10,763 shares — an estimated $367K sold.

Jeff Yass first reported a position in JJC in Q2 2013 and held it in 13 quarters. The position peaked at $3.1M in Q2 2014. 4 funds tracked by Wall St. Rank hold JJC as of Q2 2018.

Jeff Yass 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.
Jeff Yass sold 10,763 iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 shares in Q2 2018, an estimated $367K.
Jeff Yass first reported a position in iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 in Q2 2013 and held it in 13 quarters.
Jeff Yass's iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 position peaked at $3.1M in Q2 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 Susquehanna International Group's 13F filing for Q2 2018, filed 14 Aug 2018.