Virtu Financial’s iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 JJA Stock Holding History

Virtu Financial’s Portfolio JJA Stock Details JJA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,894	Closed	-$343K	–	2879
2018 Q1	$343K	Buy	10,894 +4,268	+64%	+$133K	0.02%	959
2017 Q4	$202K	Buy	+6,626	New	+$204K	0.01%	1678
2017 Q2	–	Sell	-6,501	Closed	-$219K	–	578
2017 Q1	$219K	Sell	6,501 -7,153	-52%	-$257K	0.02%	354
2016 Q4	$477K	Buy	+13,654	New	+$492K	0.05%	263
2016 Q2	–	Sell	-26,334	Closed	-$908K	–	578
2016 Q1	$908K	Buy	+26,334	New	+$895K	0.13%	164
2015 Q4	–	Sell	-5,683	Closed	-$201K	–	503
2015 Q3	$201K	Buy	+5,683	New	+$206K	0.03%	300
2014 Q4	–	Sell	-9,769	Closed	-$385K	–	434
2014 Q3	$385K	Sell	9,769 -17,470	-64%	-$763K	0.04%	205
2014 Q2	$1.32M	Buy	27,239 +17,163	+170%	+$917K	0.17%	116
2014 Q1	$549K	Sell	10,076 -5,802	-37%	-$289K	0.08%	198
2013 Q4	$739K	Buy	+15,878	New	+$765K	0.07%	164
2013 Q3	–	Sell	-29,722	Closed	-$1.51M	–	410
2013 Q2	$1.51M	Buy	+29,722	New	+$1.56M	0.15%	124

Other funds holding JJA

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LTFS

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Virtu Financial's JJA Position: Q2 2018 in Review

Virtu Financial sold out of iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 (JJA) in Q2 2018, closing a stake of 10,894 shares — an estimated $343K sold.

Virtu Financial first reported a position in JJA in Q2 2013 and held it in 11 quarters. The position peaked at $1.51M in Q2 2013. 3 funds tracked by Wall St. Rank hold JJA as of Q2 2018.

Virtu Financial reported no remaining iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 position as of Q2 2018 after selling out during the quarter.
Virtu Financial sold 10,894 iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 shares in Q2 2018, an estimated $343K.
Virtu Financial first reported a position in iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 in Q2 2013 and held it in 11 quarters.
Virtu Financial's iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 position peaked at $1.51M in Q2 2013.
3 funds tracked by Wall St. Rank held iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.