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

Virtu Financial’s Portfolio JJE Stock Details JJE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,003	Closed	-$77K	–	2881
2018 Q1	$77K	Sell	12,003 -3,271	-21%	-$20.7K	﹤0.01%	1631
2017 Q4	$96K	Sell	15,274 -715	-4%	-$4.2K	0.01%	1927
2017 Q3	$90K	Buy	+15,989	New	+$84.1K	﹤0.01%	2109

Virtu Financial's JJE Position: Q2 2018 in Review

Virtu Financial sold out of iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 (JJE) in Q2 2018, closing a stake of 12,003 shares — an estimated $77K sold.

Virtu Financial first reported a position in JJE in Q3 2017 and held it in 3 quarters. The position peaked at $96K in Q4 2017. 0 funds tracked by Wall St. Rank hold JJE as of Q2 2018.

Virtu Financial reported no remaining iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 position as of Q2 2018 after selling out during the quarter.
Virtu Financial sold 12,003 iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 shares in Q2 2018, an estimated $77K.
Virtu Financial first reported a position in iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 in Q3 2017 and held it in 3 quarters.
Virtu Financial's iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 position peaked at $96K in Q4 2017.
0 funds tracked by Wall St. Rank held iPath Bloomberg Energy 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.