Virtu Financial’s iPath Bloomberg Tin Subindex Total Return ETN due June 24, 2038 JJT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-10,567
Closed -$516K 2885
2018
Q1
$516K Sell
10,567
-586
-5% -$28.8K 0.03% 688
2017
Q4
$512K Sell
11,153
-2,838
-20% -$129K 0.03% 819
2017
Q3
$663K Buy
+13,991
New +$648K 0.03% 691

Virtu Financial's JJT Position: Q2 2018 in Review

Virtu Financial sold out of iPath Bloomberg Tin Subindex Total Return ETN due June 24, 2038 (JJT) in Q2 2018, closing a stake of 10,567 shares — an estimated $516K sold.

Virtu Financial first reported a position in JJT in Q3 2017 and held it in 3 quarters. The position peaked at $663K in Q3 2017. 0 funds tracked by Wall St. Rank hold JJT as of Q2 2018.

  • Virtu Financial reported no remaining iPath Bloomberg Tin Subindex Total Return ETN due June 24, 2038 position as of Q2 2018 after selling out during the quarter.
  • Virtu Financial sold 10,567 iPath Bloomberg Tin Subindex Total Return ETN due June 24, 2038 shares in Q2 2018, an estimated $516K.
  • Virtu Financial first reported a position in iPath Bloomberg Tin Subindex Total Return ETN due June 24, 2038 in Q3 2017 and held it in 3 quarters.
  • Virtu Financial's iPath Bloomberg Tin Subindex Total Return ETN due June 24, 2038 position peaked at $663K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held iPath Bloomberg Tin Subindex Total Return ETN due June 24, 2038 as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.