Virtu Financial’s iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN JJG Stock Holding History

Virtu Financial’s Portfolio JJG Stock Details JJG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,794	Closed	-$375K	–	2369
2018 Q2	$375K	Buy	+7,794	New	+$414K	0.02%	989

Other funds holding JJG

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Virtu Financial's JJG Position: Q3 2018 in Review

Virtu Financial sold out of iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN (JJG) in Q3 2018, closing a stake of 7,794 shares — an estimated $375K sold.

Virtu Financial first reported a position in JJG in Q2 2018 and held it in 1 quarter. The position peaked at $375K in Q2 2018. 6 funds tracked by Wall St. Rank hold JJG as of Q3 2018.

Virtu Financial reported no remaining iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 7,794 iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN shares in Q3 2018, an estimated $375K.
Virtu Financial first reported a position in iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN in Q2 2018 and held it in 1 quarter.
Virtu Financial's iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN position peaked at $375K in Q2 2018.
6 funds tracked by Wall St. Rank held iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.