OC
JJA

Oppenheimer & Co’s iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 JJA Stock Holding History

Oppenheimer & Co’s Portfolio JJA Stock Details JJA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-4,174
Closed -$212K – 1451
2013
Q2 		$212K Buy
+4,174
New +$219K 0.01% 1086

Other funds holding JJA

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EHPM
Emery Howard Portfolio Management Burlingame, California $773M AUM 18.85% 1-Year Est. Return
WTC
WhitTier Trust Company Reno, Nevada $4.87B AUM 25.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SNC
Stifel Nicolaus & Co St Louis, Missouri $6.04B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Oppenheimer & Co's JJA Position: Q3 2013 in Review

Oppenheimer & Co sold out of iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 (JJA) in Q3 2013, closing a stake of 4,174 shares — an estimated $212K sold.

Oppenheimer & Co first reported a position in JJA in Q2 2013 and held it in 1 quarter. The position peaked at $212K in Q2 2013. 21 funds tracked by Wall St. Rank hold JJA as of Q3 2013.

  • Oppenheimer & Co reported no remaining iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 position as of Q3 2013 after selling out during the quarter.
  • Oppenheimer & Co sold 4,174 iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 shares in Q3 2013, an estimated $212K.
  • Oppenheimer & Co first reported a position in iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 in Q2 2013 and held it in 1 quarter.
  • Oppenheimer & Co's iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 position peaked at $212K in Q2 2013.
  • 21 funds tracked by Wall St. Rank held iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 as of Q3 2013.

Based on Oppenheimer & Co's 13F filing for Q3 2013, filed 1 Nov 2013.