VF
JJC

Virtu Financial’s iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN 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
2019
Q4 		– Sell
-114,561
Closed -$1.52M – 2101
2019
Q3 		$1.52M Buy
114,561
+15,498
+16% +$210K 0.12% 175
2019
Q2 		$1.39M Buy
99,063
+17,808
+22% +$255K 0.08% 202
2019
Q1 		$1.23M Buy
81,255
+15,687
+24% +$227K 0.07% 256
2018
Q4 		$889K Buy
65,568
+4,035
+7% +$57K 0.05% 311
2018
Q3 		$887K Buy
+61,533
New +$871K 0.05% 374

Other funds holding JJC

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LFASL
Lugano Financial Advisors SA (LFA) Lugano, Switzerland $166M AUM 16.79% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Virtu Financial's JJC Position: Q4 2019 in Review

Virtu Financial sold out of iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN (JJC) in Q4 2019, closing a stake of 114,561 shares — an estimated $1.52M sold.

Virtu Financial first reported a position in JJC in Q3 2018 and held it in 5 quarters. The position peaked at $1.52M in Q3 2019. 5 funds tracked by Wall St. Rank hold JJC as of Q4 2019.

  • Virtu Financial reported no remaining iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 114,561 iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN shares in Q4 2019, an estimated $1.52M.
  • Virtu Financial first reported a position in iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN in Q3 2018 and held it in 5 quarters.
  • Virtu Financial's iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN position peaked at $1.52M in Q3 2019.
  • 5 funds tracked by Wall St. Rank held iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.