Virtu Financial’s iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN JJT Stock Holding History

Virtu Financial’s Portfolio JJT Stock Details JJT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,348	Closed	-$235K	–	1986
2019 Q1	$235K	Sell	4,348 -1,136	-21%	-$59.9K	0.01%	919
2018 Q4	$267K	Buy	+5,484	New	+$262K	0.01%	768
2018 Q3	–	Sell	-4,801	Closed	-$234K	–	2370
2018 Q2	$234K	Buy	+4,801	New	+$248K	0.01%	1385

Other funds holding JJT

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

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

Virtu Financial's JJT Position: Q2 2019 in Review

Virtu Financial sold out of iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN (JJT) in Q2 2019, closing a stake of 4,348 shares — an estimated $235K sold.

Virtu Financial first reported a position in JJT in Q2 2018 and held it in 3 quarters. The position peaked at $267K in Q4 2018. 2 funds tracked by Wall St. Rank hold JJT as of Q2 2019.

Virtu Financial reported no remaining iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN position as of Q2 2019 after selling out during the quarter.
Virtu Financial sold 4,348 iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN shares in Q2 2019, an estimated $235K.
Virtu Financial first reported a position in iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN in Q2 2018 and held it in 3 quarters.
Virtu Financial's iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN position peaked at $267K in Q4 2018.
2 funds tracked by Wall St. Rank held iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN as of Q2 2019.

Based on Virtu Financial's 13F filing for Q2 2019, filed 13 Aug 2019.