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

Oppenheimer & Co’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 Q1	–	Sell	-20,547	Closed	-$771K	–	1427
2017 Q4	$771K	Buy	+20,547	New	+$728K	0.02%	702

Other funds holding JJC

FTUS

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

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

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

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

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

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

WPP

Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Oppenheimer & Co's JJC Position: Q1 2018 in Review

Oppenheimer & Co sold out of iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 (JJC) in Q1 2018, closing a stake of 20,547 shares — an estimated $771K sold.

Oppenheimer & Co first reported a position in JJC in Q4 2017 and held it in 1 quarter. The position peaked at $771K in Q4 2017. 25 funds tracked by Wall St. Rank hold JJC as of Q1 2018.

Oppenheimer & Co reported no remaining iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 position as of Q1 2018 after selling out during the quarter.
Oppenheimer & Co sold 20,547 iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 shares in Q1 2018, an estimated $771K.
Oppenheimer & Co first reported a position in iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 in Q4 2017 and held it in 1 quarter.
Oppenheimer & Co's iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 position peaked at $771K in Q4 2017.
25 funds tracked by Wall St. Rank held iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 as of Q1 2018.

Based on Oppenheimer & Co's 13F filing for Q1 2018, filed 1 May 2018.