VF
JJG

Virtu Financial’s iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 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
Q2 		– Sell
-67,171
Closed -$1.77M – 2815
2018
Q1 		$1.77M Buy
67,171
+29,409
+78% +$758K 0.1% 193
2017
Q4 		$920K Sell
37,762
-46,520
-55% -$1.17M 0.05% 474
2017
Q3 		$2.18M Buy
+84,282
New +$2.28M 0.11% 158
2017
Q2 		– Sell
-13,515
Closed -$374K – 553
2017
Q1 		$374K Buy
+13,515
New +$393K 0.04% 267
2015
Q4 		– Sell
-6,034
Closed -$201K – 485
2015
Q3 		$201K Buy
+6,034
New +$206K 0.03% 299
2015
Q1 		– Sell
-149,721
Closed -$5.78M – 431
2014
Q4 		$5.78M Buy
+149,721
New +$5.61M 0.71% 34
2014
Q3 		– Sell
-36,575
Closed -$1.58M – 416
2014
Q2 		$1.58M Buy
36,575
+25,292
+224% +$1.23M 0.21% 96
2014
Q1 		$569K Sell
11,283
-21,502
-66% -$981K 0.08% 189
2013
Q4 		$1.41M Buy
+32,785
New +$1.48M 0.14% 116

Other funds holding JJG

TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Virtu Financial's JJG Position: Q2 2018 in Review

Virtu Financial sold out of iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) in Q2 2018, closing a stake of 67,171 shares — an estimated $1.77M sold.

Virtu Financial first reported a position in JJG in Q4 2013 and held it in 9 quarters. The position peaked at $5.78M in Q4 2014. 3 funds tracked by Wall St. Rank hold JJG as of Q2 2018.

  • Virtu Financial reported no remaining iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position as of Q2 2018 after selling out during the quarter.
  • Virtu Financial sold 67,171 iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 shares in Q2 2018, an estimated $1.77M.
  • Virtu Financial first reported a position in iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 in Q4 2013 and held it in 9 quarters.
  • Virtu Financial's iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position peaked at $5.78M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held iPath Bloomberg Grains 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.