Jeff Yass’s iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037 JJM Stock Holding History

Jeff Yass’s Portfolio JJM Stock Details JJM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-23,779	Closed	-$454K	–	10097
2015 Q4	$454K	Buy	23,779 +7,392	+45%	+$146K	﹤0.01%	6947
2015 Q3	$347K	Buy	+16,387	New	+$360K	﹤0.01%	7785
2015 Q2	–	Sell	-49,061	Closed	-$1.25M	–	10683
2015 Q1	$1.25M	Buy	49,061 +29,321	+149%	+$756K	﹤0.01%	5307
2014 Q4	$534K	Buy	+19,740	New	+$566K	﹤0.01%	7091
2014 Q3	–	Sell	-19,373	Closed	-$594K	–	10281
2014 Q2	$594K	Buy	19,373 +1,947	+11%	+$57.4K	﹤0.01%	7141
2014 Q1	$490K	Sell	17,426 -18,787	-52%	-$536K	﹤0.01%	6771
2013 Q4	$1.07M	Buy	36,213 +15,412	+74%	+$448K	﹤0.01%	5388
2013 Q3	$617K	Buy	20,801 +2,941	+16%	+$86.1K	﹤0.01%	6111
2013 Q2	$506K	Buy	+17,860	New	+$539K	﹤0.01%	6018

Other funds holding JJM

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 31.93% 1-Year Est. Return

Jeff Yass's JJM Position: Q1 2016 in Review

Jeff Yass sold out of iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037 (JJM) in Q1 2016, closing a stake of 23,779 shares — an estimated $454K sold.

Jeff Yass first reported a position in JJM in Q2 2013 and held it in 9 quarters. The position peaked at $1.25M in Q1 2015. 7 funds tracked by Wall St. Rank hold JJM as of Q1 2016.

Jeff Yass reported no remaining iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037 position as of Q1 2016 after selling out during the quarter.
Jeff Yass sold 23,779 iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037 shares in Q1 2016, an estimated $454K.
Jeff Yass first reported a position in iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037 in Q2 2013 and held it in 9 quarters.
Jeff Yass's iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037 position peaked at $1.25M in Q1 2015.
7 funds tracked by Wall St. Rank held iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037 as of Q1 2016.

Based on Susquehanna International Group's 13F filing for Q1 2016, filed 13 May 2016.