Virtu Financial’s iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037 JJM Stock Holding History

Virtu Financial’s Portfolio JJM Stock Details JJM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-33,865	Closed	-$1.03M	–	3048
2017 Q4	$1.03M	Buy	+33,865	New	+$970K	0.05%	423
2016 Q4	–	Sell	-26,223	Closed	-$570K	–	611
2016 Q3	$570K	Buy	26,223 +4,241	+19%	+$89.9K	0.1%	178
2016 Q2	$455K	Sell	21,982 -1,702	-7%	-$33.8K	0.06%	245
2016 Q1	$463K	Buy	23,684 +10,882	+85%	+$209K	0.06%	240
2015 Q4	$245K	Buy	+12,802	New	+$252K	0.03%	315
2015 Q3	–	Sell	-27,240	Closed	-$655K	–	434
2015 Q2	$655K	Buy	27,240 +8,665	+47%	+$225K	0.06%	176
2015 Q1	$474K	Buy	18,575 +8,786	+90%	+$226K	0.05%	196
2014 Q4	$265K	Sell	9,789 -2,029	-17%	-$58.2K	0.03%	256
2014 Q3	$347K	Sell	11,818 -7,582	-39%	-$235K	0.04%	214
2014 Q2	$595K	Sell	19,400 -324	-2%	-$9.54K	0.08%	187
2014 Q1	$555K	Buy	+19,724	New	+$563K	0.08%	196
2013 Q4	–	Sell	-53,201	Closed	-$1.58M	–	362
2013 Q3	$1.58M	Buy	53,201 +22,861	+75%	+$669K	0.15%	97
2013 Q2	$859K	Buy	+30,340	New	+$916K	0.08%	157

Other funds holding JJM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Virtu Financial's JJM Position: Q1 2018 in Review

Virtu Financial sold out of iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037 (JJM) in Q1 2018, closing a stake of 33,865 shares — an estimated $1.03M sold.

Virtu Financial first reported a position in JJM in Q2 2013 and held it in 13 quarters. The position peaked at $1.58M in Q3 2013. 8 funds tracked by Wall St. Rank hold JJM as of Q1 2018.

Virtu Financial reported no remaining iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037 position as of Q1 2018 after selling out during the quarter.
Virtu Financial sold 33,865 iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037 shares in Q1 2018, an estimated $1.03M.
Virtu Financial first reported a position in iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037 in Q2 2013 and held it in 13 quarters.
Virtu Financial's iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037 position peaked at $1.58M in Q3 2013.
8 funds tracked by Wall St. Rank held iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037 as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.