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	-20,400	Closed	-$695K	–	10989
2018 Q1	$695K	Buy	20,400 +10,800	+113%	+$387K	﹤0.01%	5969
2017 Q4	$360K	Buy	+9,600	New	+$340K	﹤0.01%	7260
2017 Q2	–	Sell	-50,700	Closed	-$1.54M	–	10271
2017 Q1	$1.54M	Sell	50,700 -18,600	-27%	-$569K	﹤0.01%	4211
2016 Q4	$1.99M	Buy	69,300 +39,200	+130%	+$1.08M	﹤0.01%	4078
2016 Q3	$757K	Buy	30,100 +13,500	+81%	+$333K	﹤0.01%	5321
2016 Q2	$419K	Buy	16,600 +2,700	+19%	+$66K	﹤0.01%	6426
2016 Q1	$351K	Buy	+13,900	New	+$338K	﹤0.01%	7007
2015 Q4	–	Sell	-17,500	Closed	-$480K	–	10338
2015 Q3	$480K	Sell	17,500 -4,100	-19%	-$115K	﹤0.01%	7206
2015 Q2	$673K	Sell	21,600 -3,100	-13%	-$102K	﹤0.01%	7036
2015 Q1	$811K	Buy	24,700 +13,000	+111%	+$411K	﹤0.01%	6169
2014 Q4	$397K	Sell	11,700 -24,500	-68%	-$879K	﹤0.01%	7663
2014 Q3	$1.32M	Buy	36,200 +14,200	+65%	+$548K	﹤0.01%	5385
2014 Q2	$861K	Sell	22,000 -9,500	-30%	-$357K	﹤0.01%	6360
2014 Q1	$1.16M	Buy	31,500 +10,500	+50%	+$407K	﹤0.01%	5250
2013 Q4	$870K	Buy	+21,000	New	+$839K	﹤0.01%	5748

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.