Simplex Trading
JJC

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
-14
Closed -$2K – 8328
2018
Q1 		$2K Sell
14
-61
-81% -$2.19K ﹤0.01% 5485
2017
Q4 		$7K Buy
75
+13
+21% +$460 ﹤0.01% 4270
2017
Q3 		$20K Buy
+62
New +$2.05K ﹤0.01% 3185
2017
Q2 		– Sell
-7
Closed -$1K – 7288
2017
Q1 		$1K Sell
7
-42
-86% -$1.28K ﹤0.01% 5990
2016
Q4 		$4K Buy
+49
New +$1.34K ﹤0.01% 4656
2016
Q1 		– Sell
-19
Closed -$18K – 6737
2015
Q4 		$18K Buy
+19
New +$487 ﹤0.01% 2808

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.