Susquehanna International Group’s iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 JJC Stock Holding History

Susquehanna International Group’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	-10,763	Closed	-$367K	–	10988
2018 Q1	$367K	Sell	10,763 -3,274	-23%	-$117K	﹤0.01%	7264
2017 Q4	$527K	Sell	14,037 -19,913	-59%	-$705K	﹤0.01%	6541
2017 Q3	$1.14M	Buy	+33,950	New	+$1.12M	﹤0.01%	5041
2017 Q2	–	Sell	-9,951	Closed	-$292K	–	10270
2017 Q1	$303K	Buy	+9,951	New	+$304K	﹤0.01%	7321
2016 Q1	–	Sell	-17,031	Closed	-$415K	–	10100
2015 Q4	$420K	Sell	17,031 -4,622	-21%	-$118K	﹤0.01%	7100
2015 Q3	$594K	Buy	21,653 +12,628	+140%	+$355K	﹤0.01%	6785
2015 Q2	$281K	Sell	9,025 -35,899	-80%	-$1.18M	﹤0.01%	8647
2015 Q1	$1.48M	Buy	44,924 +7,434	+20%	+$235K	﹤0.01%	4956
2014 Q4	$1.27M	Buy	37,490 +18,908	+102%	+$678K	﹤0.01%	5388
2014 Q3	$675K	Sell	18,582 -60,533	-77%	-$2.34M	﹤0.01%	6660
2014 Q2	$3.1M	Buy	+79,115	New	+$2.98M	﹤0.01%	3863
2014 Q1	–	Sell	-27,472	Closed	-$1.07M	–	9706
2013 Q4	$1.14M	Buy	+27,472	New	+$1.1M	﹤0.01%	5283
2013 Q3	–	Sell	-24,730	Closed	-$928K	–	8991
2013 Q2	$928K	Buy	+24,730	New	+$998K	﹤0.01%	5110

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 27.61% 1-Year Est. Return

Susquehanna International Group's JJC Position: Q2 2018 in Review

Susquehanna International Group sold out of iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 (JJC) in Q2 2018, closing a stake of 10,763 shares — an estimated $367K sold.

Susquehanna International Group first reported a position in JJC in Q2 2013 and held it in 13 quarters. The position peaked at $3.1M in Q2 2014. 4 funds tracked by Wall St. Rank hold JJC as of Q2 2018.

Susquehanna International Group 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.
Susquehanna International Group sold 10,763 iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 shares in Q2 2018, an estimated $367K.
Susquehanna International Group first reported a position in iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 in Q2 2013 and held it in 13 quarters.
Susquehanna International Group's iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 position peaked at $3.1M in Q2 2014.
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 Susquehanna International Group's 13F filing for Q2 2018, filed 14 Aug 2018.