SG Americas Securities’s iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 JJC Stock Holding History

SG Americas Securities’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	-3,917	Closed	-$147K	–	3728
2017 Q4	$147K	Hold	3,917	–	–	﹤0.01%	2642
2017 Q3	$131K	Hold	3,917	–	–	﹤0.01%	2979
2017 Q2	$121K	Hold	3,917	–	–	﹤0.01%	2787
2017 Q1	$119K	Sell	3,917 -12,700	-76%	-$388K	﹤0.01%	2866
2016 Q4	$478K	Buy	+16,617	New	+$456K	﹤0.01%	1731
2014 Q2	–	Sell	-3,400	Closed	-$125K	–	2817
2014 Q1	$125K	Buy	+3,400	New	+$132K	﹤0.01%	2137

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

SG Americas Securities's JJC Position: Q1 2018 in Review

SG Americas Securities sold out of iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 (JJC) in Q1 2018, closing a stake of 3,917 shares — an estimated $147K sold.

SG Americas Securities first reported a position in JJC in Q1 2014 and held it in 6 quarters. The position peaked at $478K in Q4 2016. 25 funds tracked by Wall St. Rank hold JJC as of Q1 2018.

SG Americas Securities 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.
SG Americas Securities sold 3,917 iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 shares in Q1 2018, an estimated $147K.
SG Americas Securities first reported a position in iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 in Q1 2014 and held it in 6 quarters.
SG Americas Securities's iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 position peaked at $478K in Q4 2016.
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 SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.