VF
JJC

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

Virtu Financial’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
-61,401
Closed -$2.09M – 2816
2018
Q1 		$2.09M Buy
61,401
+38,000
+162% +$1.36M 0.11% 147
2017
Q4 		$878K Sell
23,401
-41,493
-64% -$1.47M 0.05% 496
2017
Q3 		$2.18M Buy
64,894
+54,498
+524% +$1.8M 0.11% 160
2017
Q2 		$320K Buy
+10,396
New +$305K 0.04% 264
2015
Q2 		– Sell
-10,337
Closed -$339K – 423
2015
Q1 		$339K Sell
10,337
-46,507
-82% -$1.47M 0.04% 228
2014
Q4 		$1.93M Buy
56,844
+41,370
+267% +$1.48M 0.24% 90
2014
Q3 		$563K Sell
15,474
-16,501
-52% -$637K 0.06% 176
2014
Q2 		$1.25M Buy
+31,975
New +$1.2M 0.16% 122
2014
Q1 		– Sell
-9,002
Closed -$373K – 470
2013
Q4 		$373K Sell
9,002
-8,284
-48% -$331K 0.04% 199
2013
Q3 		$703K Sell
17,286
-13,708
-44% -$544K 0.07% 150
2013
Q2 		$1.16M Buy
+30,994
New +$1.25M 0.11% 137

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

Virtu Financial's JJC Position: Q2 2018 in Review

Virtu Financial sold out of iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 (JJC) in Q2 2018, closing a stake of 61,401 shares — an estimated $2.09M sold.

Virtu Financial first reported a position in JJC in Q2 2013 and held it in 11 quarters. The position peaked at $2.18M in Q3 2017. 4 funds tracked by Wall St. Rank hold JJC as of Q2 2018.

  • Virtu Financial 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.
  • Virtu Financial sold 61,401 iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 shares in Q2 2018, an estimated $2.09M.
  • Virtu Financial first reported a position in iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 in Q2 2013 and held it in 11 quarters.
  • Virtu Financial's iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 position peaked at $2.18M in Q3 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 Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.