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

LGL Partners’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
2017 Q3	–	Sell	-19,680	Closed	-$606K	–	94
2017 Q2	$606K	Hold	19,680	–	–	0.32%	41
2017 Q1	$598K	Hold	19,680	–	–	0.3%	42
2016 Q4	$566K	Hold	19,680	–	–	0.31%	44
2016 Q3	$491K	Hold	19,680	–	–	0.26%	46
2016 Q2	$477K	Hold	19,680	–	–	0.26%	49
2016 Q1	$498K	Buy	+19,680	New	+$479K	0.26%	51

Other funds holding JJC

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LGL Partners's JJC Position: Q3 2017 in Review

LGL Partners sold out of iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 (JJC) in Q3 2017, closing a stake of 19,680 shares — an estimated $606K sold.

LGL Partners first reported a position in JJC in Q1 2016 and held it in 6 quarters. The position peaked at $606K in Q2 2017. 25 funds tracked by Wall St. Rank hold JJC as of Q3 2017.

LGL Partners reported no remaining iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 position as of Q3 2017 after selling out during the quarter.
LGL Partners sold 19,680 iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 shares in Q3 2017, an estimated $606K.
LGL Partners first reported a position in iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 in Q1 2016 and held it in 6 quarters.
LGL Partners's iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 position peaked at $606K in Q2 2017.
25 funds tracked by Wall St. Rank held iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 as of Q3 2017.

Based on LGL Partners's 13F filing for Q3 2017, filed 14 Nov 2017.