Stifel Financial’s iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 JJS Stock Holding History

Stifel Financial’s Portfolio JJS Stock Details JJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-6,976	Closed	-$342K	–	2372
2014 Q2	$342K	Buy	+6,976	New	+$361K	﹤0.01%	1711

Other funds holding JJS

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Stifel Financial's JJS Position: Q3 2014 in Review

Stifel Financial sold out of iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 (JJS) in Q3 2014, closing a stake of 6,976 shares — an estimated $342K sold.

Stifel Financial first reported a position in JJS in Q2 2014 and held it in 1 quarter. The position peaked at $342K in Q2 2014. 6 funds tracked by Wall St. Rank hold JJS as of Q3 2014.

Stifel Financial reported no remaining iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 position as of Q3 2014 after selling out during the quarter.
Stifel Financial sold 6,976 iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 shares in Q3 2014, an estimated $342K.
Stifel Financial first reported a position in iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 in Q2 2014 and held it in 1 quarter.
Stifel Financial's iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 position peaked at $342K in Q2 2014.
6 funds tracked by Wall St. Rank held iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 as of Q3 2014.

Based on Stifel Financial's 13F filing for Q3 2014, filed 13 Nov 2014.