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

Simplex Trading’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 Q2	–	Sell	-865	Closed	-$29.9K	–	8327
2018 Q1	$29K	Sell	865 -5,759	-87%	-$206K	﹤0.01%	3004
2017 Q4	$248K	Buy	6,624 +1,138	+21%	+$40.3K	0.01%	1128
2017 Q3	$184K	Buy	5,486 +5,009	+1,050%	+$166K	0.01%	1246
2017 Q2	$14K	Buy	+477	New	+$14K	﹤0.01%	3697
2016 Q4	–	Sell	-269	Closed	-$7.38K	–	7009
2016 Q3	$6K	Sell	269 -1,853	-87%	-$45.8K	﹤0.01%	4197
2016 Q2	$53K	Buy	+2,122	New	+$51.8K	﹤0.01%	2009
2015 Q3	–	Sell	-294	Closed	-$8.27K	–	6627
2015 Q2	$9K	Buy	+294	New	+$9.7K	﹤0.01%	3207

Other funds holding JJC

WAM

Watermark Asset Management San Ramon, California $216M AUM 7.54% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

ARMC

American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Simplex Trading's JJC Position: Q2 2018 in Review

Simplex Trading sold out of iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 (JJC) in Q2 2018, closing a stake of 865 shares — an estimated $29.9K sold.

Simplex Trading first reported a position in JJC in Q2 2015 and held it in 7 quarters. The position peaked at $248K in Q4 2017. 4 funds tracked by Wall St. Rank hold JJC as of Q2 2018.

Simplex Trading reported no remaining iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 position as of Q2 2018 after selling out during the quarter.
Simplex Trading sold 865 iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 shares in Q2 2018, an estimated $29.9K.
Simplex Trading first reported a position in iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 in Q2 2015 and held it in 7 quarters.
Simplex Trading's iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 position peaked at $248K in Q4 2017.
4 funds tracked by Wall St. Rank held iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 as of Q2 2018.

Based on Simplex Trading's 13F filing for Q2 2018, filed 30 Jul 2018.